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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 | |
|---|---|---|---|---|---|---|
901
GoPro
GPRO
$125M
| $28K | 0.02% |
5,700
+466
| +9% | +$2.77K |
|
902
Global X Video Games & Esports ETF
HERO
$63.8M
| $28K | 0.02% |
1,584
-2,522
| -61% | -$52.5K |
|
903
Northern Trust
NTRS
$22.2B
| $28K | 0.02% |
330
-163
| -33% | -$15.7K |
|
904
Sempra
SRE
$59.2B
| $28K | 0.02% |
372
-4
| -1% | -$324 |
|
905
Azenta
AZTA
$1.33B
| $27K | 0.02% |
634
+507
| +399% | +$30.3K |
|
906
Dominion Energy
D
$62.1B
| $27K | 0.02% |
396
-1,970
| -83% | -$159K |
|
907
EQT Corp
EQT
$32.3B
| $27K | 0.02% |
674
+77
| +13% | +$3.34K |
|
908
Eaton
ETN
$150B
| $27K | 0.02% |
198
+175
| +761% | +$24.5K |
|
909
Halliburton
HAL
$26.1B
| $27K | 0.02% |
1,106
-119
| -10% | -$3.4K |
|
910
Altria Group
MO
$125B
| $27K | 0.02% |
670
-1,443
| -68% | -$62.9K |
|
911
Everspin Technologies
MRAM
$328M
| $27K | 0.02% |
4,669
+84
| +2% | +$535 |
|
912
Ooma
OOMA
$608M
| $27K | 0.02% |
2,173
+46
| +2% | +$571 |
|
913
Palo Alto Networks
PANW
$260B
| $27K | 0.02% |
330
+42
| +15% | +$3.64K |
|
914
Semtech
SMTC
$10.4B
| $27K | 0.02% |
916
-587
| -39% | -$27.5K |
|
915
TETRA Technologies
TTI
$1.07B
| $27K | 0.02% |
7,578
-41
| -0.5% | -$162 |
|
916
Watts Water Technologies
WTS
$11.6B
| $27K | 0.02% |
217
+211
| +3,517% | +$28.7K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $26K | 0.02% |
268
-83
| -24% | -$9.9K |
|
918
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $26K | 0.02% |
+521
| New | +$26.2K |
|
919
Flowserve
FLS
$9.38B
| $26K | 0.02% |
1,050
-1,714
| -62% | -$51.8K |
|
920
Acushnet Holdings
GOLF
$6.05B
| $26K | 0.02% |
1,190
+1,176
| +8,400% | +$56.4K |
|
921
Mohawk Industries
MHK
$7.14B
| $26K | 0.02% |
286
-255
| -47% | -$29.6K |
|
922
ePlus
PLUS
$2.42B
| $26K | 0.02% |
631
+15
| +2% | +$734 |
|
923
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26K | 0.02% |
319
+15
| +5% | +$1.23K |
|
|
CHIC
924
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $26K | 0.02% |
+2,212
| New | +$32.4K |
|
925
American Electric Power
AEP
$72.4B
| $25K | 0.02% |
284
-419
| -60% | -$41.4K |
|
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.