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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
AWI icon
926
Armstrong World Industries
AWI
$6.77B
$25K 0.02%
318
-1,147
-78% -$97K
BBY icon
927
Best Buy
BBY
$19.9B
$25K 0.02%
398
-813
-67% -$60.2K
CLH icon
928
Clean Harbors
CLH
$17B
$25K 0.02%
229
+109
+91% +$11.7K
CRSP icon
929
CRISPR Therapeutics
CRSP
$5.12B
$25K 0.02%
387
– –
ELAN icon
930
Elanco Animal Health
ELAN
$11.6B
$25K 0.02%
2,008
+1,644
+452% +$28.7K
EQIX icon
931
Equinix
EQIX
$98.5B
$25K 0.02%
44
-200
-82% -$131K
ET icon
932
Energy Transfer Partners
ET
$74B
$25K 0.02%
2,257
+897
+66% +$9.99K
MORN icon
933
Morningstar
MORN
$7.56B
$25K 0.02%
115
+62
+117% +$14.7K
TFX icon
934
Teleflex
TFX
$5.52B
$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
AYI icon
936
Acuity Brands
AYI
$9.25B
$24K 0.02%
155
+54
+53% +$9.13K
FIS icon
937
Fidelity National Information Services
FIS
$19.7B
$24K 0.02%
322
-383
-54% -$35.7K
GME icon
938
GameStop
GME
$10.9B
$24K 0.02%
939
-1
-0.1% -$33
GNRC icon
939
Generac Holdings
GNRC
$10.4B
$24K 0.02%
134
-418
-76% -$95.8K
LAD icon
940
Lithia Motors
LAD
$7.92B
$24K 0.02%
110
-216
-66% -$56.4K
LGIH icon
941
LGI Homes
LGIH
$1.18B
$24K 0.02%
298
-1,181
-80% -$116K
MCO icon
942
Moody's
MCO
$82.8B
$24K 0.02%
97
-326
-77% -$94.7K
NTR icon
943
Nutrien
NTR
$36.7B
$24K 0.02%
290
– –
PICK icon
944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$24K 0.02%
717
-1
-0.1% -$36
SNDA icon
945
Sonida Senior Living
SNDA
$1.91B
$24K 0.02%
1,482
-7
-0.5% -$137
SOCL icon
946
Global X Social Media ETF
SOCL
$92M
$24K 0.02%
877
-741
-46% -$24K
CL icon
947
Colgate-Palmolive
CL
$70.1B
$23K 0.02%
323
-1,981
-86% -$155K
ECL icon
948
Ecolab
ECL
$77.2B
$23K 0.02%
159
-53
-25% -$8.6K
GDYN icon
949
Grid Dynamics Holdings
GDYN
$668M
$23K 0.02%
1,235
-6
-0.5% -$114
HOG icon
950
Harley-Davidson
HOG
$2.87B
$23K 0.02%
658
-435
-40% -$16.3K
36 37
38
39 40

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.