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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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$7.62B
| $25K | 0.02% |
318
-1,147
| -78% | -$97K |
|
927
Best Buy
BBY
$18.9B
| $25K | 0.02% |
398
-813
| -67% | -$60.2K |
|
928
Clean Harbors
CLH
$16B
| $25K | 0.02% |
229
+109
| +91% | +$11.7K |
|
929
CRISPR Therapeutics
CRSP
$4.68B
| $25K | 0.02% |
387
| – | – |
|
930
Elanco Animal Health
ELAN
$12.7B
| $25K | 0.02% |
2,008
+1,644
| +452% | +$28.7K |
|
931
Equinix
EQIX
$102B
| $25K | 0.02% |
44
-200
| -82% | -$131K |
|
932
Energy Transfer Partners
ET
$69.5B
| $25K | 0.02% |
2,257
+897
| +66% | +$9.99K |
|
933
Morningstar
MORN
$7.38B
| $25K | 0.02% |
115
+62
| +117% | +$14.7K |
|
934
Teleflex
TFX
$5.94B
| $25K | 0.02% |
122
-23
| -16% | -$5.5K |
|
|
RCM
935
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25K | 0.02% |
1,369
+837
| +157% | +$19.1K |
|
936
Acuity Brands
AYI
$10.3B
| $24K | 0.02% |
155
+54
| +53% | +$9.13K |
|
937
Fidelity National Information Services
FIS
$23.2B
| $24K | 0.02% |
322
-383
| -54% | -$35.7K |
|
938
GameStop
GME
$9.94B
| $24K | 0.02% |
939
-1
| -0.1% | -$33 |
|
939
Generac Holdings
GNRC
$11.5B
| $24K | 0.02% |
134
-418
| -76% | -$95.8K |
|
940
Lithia Motors
LAD
$8.17B
| $24K | 0.02% |
110
-216
| -66% | -$56.4K |
|
941
LGI Homes
LGIH
$1.43B
| $24K | 0.02% |
298
-1,181
| -80% | -$116K |
|
942
Moody's
MCO
$83.9B
| $24K | 0.02% |
97
-326
| -77% | -$94.7K |
|
943
Nutrien
NTR
$33.3B
| $24K | 0.02% |
290
| – | – |
|
944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $24K | 0.02% |
717
-1
| -0.1% | -$36 |
|
945
Sonida Senior Living
SNDA
$2.04B
| $24K | 0.02% |
1,482
-7
| -0.5% | -$137 |
|
946
Global X Social Media ETF
SOCL
$91.8M
| $24K | 0.02% |
877
-741
| -46% | -$24K |
|
947
Colgate-Palmolive
CL
$74.2B
| $23K | 0.02% |
323
-1,981
| -86% | -$155K |
|
948
Ecolab
ECL
$79.6B
| $23K | 0.02% |
159
-53
| -25% | -$8.6K |
|
949
Grid Dynamics Holdings
GDYN
$513M
| $23K | 0.02% |
1,235
-6
| -0.5% | -$114 |
|
950
Harley-Davidson
HOG
$2.66B
| $23K | 0.02% |
658
-435
| -40% | -$16.3K |
|
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.