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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
851
Alpha and Omega Semiconductor
AOSL
$733M
$32K 0.03%
1,054
+257
+32% +$9.51K
BKE icon
852
Buckle
BKE
$2.07B
$32K 0.03%
1,019
+83
+9% +$2.61K
BKNG icon
853
Booking.com
BKNG
$132B
$32K 0.03%
450
-1,150
-72% -$86.4K
DUK icon
854
Duke Energy
DUK
$92.8B
$32K 0.03%
345
-884
-72% -$94.9K
FORM icon
855
FormFactor
FORM
$8.04B
$32K 0.03%
1,276
+1,260
+7,875% +$40.9K
IVOL icon
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$32K 0.03%
1,425
– –
LOGI icon
857
Logitech
LOGI
$14.4B
$32K 0.03%
685
+189
+38% +$9.94K
MTCH icon
858
Match Group
MTCH
$9.91B
$32K 0.03%
673
-40
-6% -$2.51K
PTC icon
859
PTC
PTC
$14.8B
$32K 0.03%
301
-682
-69% -$77.8K
SFBS
860
ServisFirst Bancshares
SFBS
$4.63B
$32K 0.03%
800
+530
+196% +$22.4K
ZTS icon
861
Zoetis
ZTS
$30.4B
$32K 0.03%
217
-237
-52% -$39.6K
EXE
862
Expand Energy Corp
EXE
$21.6B
$32K 0.03%
337
-439
-57% -$41.2K
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K 0.03%
586
+464
+380% +$26.3K
ADSK icon
864
Autodesk
ADSK
$47.8B
$31K 0.03%
163
-10
-6% -$2.02K
BRBR icon
865
BellRing Brands
BRBR
$1.07B
$31K 0.03%
1,518
+1,503
+10,020% +$36.1K
BRX icon
866
Brixmor Property Group
BRX
$8.77B
$31K 0.03%
1,696
+22
+1% +$475
CCI icon
867
Crown Castle
CCI
$31.6B
$31K 0.03%
214
-212
-50% -$36.3K
ENTG icon
868
Entegris
ENTG
$19.6B
$31K 0.03%
381
-687
-64% -$67.1K
GE icon
869
GE Aerospace
GE
$329B
$31K 0.03%
814
+90
+12% +$3.96K
MDLZ icon
870
Mondelez International
MDLZ
$79.6B
$31K 0.03%
571
-906
-61% -$56.3K
MTZ icon
871
MasTec
MTZ
$18.3B
$31K 0.03%
488
-1
-0.2% -$77
MX icon
872
Magnachip Semiconductor
MX
$105M
$31K 0.03%
3,072
-3,501
-53% -$45.9K
OHI icon
873
Omega Healthcare
OHI
$14.3B
$31K 0.03%
1,045
-3,607
-78% -$113K
PGR icon
874
Progressive
PGR
$128B
$31K 0.03%
267
-714
-73% -$86K
ROG icon
875
Rogers Corp
ROG
$2.36B
$31K 0.03%
127
-32
-20% -$8.29K
33 34
35
36 37

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 161 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.