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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$493K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 5 |
Kyndryl
KD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corp
SSB
$10.3B
| $31K | 0.03% |
387
+90
| +30% | +$7.24K |
|
877
Agilent Technologies
A
$39.7B
| $30K | 0.03% |
243
-1,148
| -83% | -$147K |
|
878
Adient
ADNT
$1.7B
| $30K | 0.03% |
1,084
+6
| +0.6% | +$195 |
|
879
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $30K | 0.03% |
721
-282
| -28% | -$12.6K |
|
880
Allient
ALNT
$1.42B
| $30K | 0.03% |
1,047
-158
| -13% | -$4.71K |
|
881
Brunswick
BC
$5.33B
| $30K | 0.03% |
462
-570
| -55% | -$42.8K |
|
882
Belden
BDC
$4.09B
| $30K | 0.03% |
495
+487
| +6,088% | +$31K |
|
|
MGIC
883
DELISTED
Magic Software Enterprises
MGIC
| $30K | 0.03% |
1,901
+34
| +2% | +$609 |
|
884
MACOM Technology Solutions
MTSI
$19B
| $30K | 0.03% |
572
-392
| -41% | -$21.5K |
|
885
Omnicell
OMCL
$1.96B
| $30K | 0.03% |
346
-782
| -69% | -$82.2K |
|
886
Vishay Precision Group
VPG
$1.22B
| $30K | 0.03% |
+1,002
| New | +$31.9K |
|
|
UNVR
887
DELISTED
Univar Solutions Inc.
UNVR
| $30K | 0.03% |
1,331
+556
| +72% | +$14K |
|
|
CPRX
888
DELISTED
Catalyst Pharmaceutical
CPRX
| $29K | 0.03% |
2,250
-2,280
| -50% | -$27K |
|
889
Dick's Sporting Goods
DKS
$18.9B
| $29K | 0.03% |
276
-604
| -69% | -$61.4K |
|
890
Genmab
GMAB
$17.8B
| $29K | 0.03% |
914
+16
| +2% | +$562 |
|
891
Oneok
OKE
$55.9B
| $29K | 0.03% |
566
-142
| -20% | -$8.45K |
|
892
Phillips Edison & Co
PECO
$5.37B
| $29K | 0.03% |
1,032
+1,020
| +8,500% | +$33.5K |
|
893
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $29K | 0.03% |
1,130
-130
| -10% | -$3.75K |
|
894
TJX Companies
TJX
$178B
| $29K | 0.03% |
472
-2,800
| -86% | -$176K |
|
|
UCTT
895
Ultra Clean Holdings
UCTT
$3.47B
| $29K | 0.03% |
1,118
+49
| +5% | +$1.5K |
|
896
Valvoline
VVV
$5.13B
| $29K | 0.03% |
1,138
-1,251
| -52% | -$36.6K |
|
897
WD-40
WDFC
$3.08B
| $29K | 0.03% |
165
+160
| +3,200% | +$29.9K |
|
|
NATI
898
DELISTED
National Instruments Corp
NATI
| $29K | 0.03% |
758
+481
| +174% | +$18.2K |
|
899
Agree Realty
ADC
$9.74B
| $28K | 0.02% |
+907
| New | +$68.2K |
|
900
EastGroup Properties
EGP
$11.3B
| $28K | 0.02% |
195
+137
| +236% | +$22.4K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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 withdrew a net $5.82M in Q3 2022, closing 162 positions and reducing 1,286 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $965K position sold in full.
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.
Against the trend, Covestor opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $376K.
- 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 162 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.