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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 | |
|---|---|---|---|---|---|---|
951
Marriott International
MAR
$101B
| $23K | 0.02% |
165
-541
| -77% | -$82.6K |
|
952
Snowflake
SNOW
$93.7B
| $23K | 0.02% |
137
+23
| +20% | +$3.81K |
|
953
Artisan Partners
APAM
$2.9B
| $22K | 0.02% |
830
+805
| +3,220% | +$28.3K |
|
954
BP
BP
$107B
| $22K | 0.02% |
761
| – | – |
|
|
BBBY
955
Bed Bath & Beyond
BBBY
$503M
| $22K | 0.02% |
1,007
+253
| +34% | +$6.34K |
|
|
DFS
956
DELISTED
Discover Financial Services
DFS
| $22K | 0.02% |
243
-269
| -53% | -$27.2K |
|
957
EPAM Systems
EPAM
$5.25B
| $22K | 0.02% |
60
+7
| +13% | +$2.68K |
|
958
General Mills
GIS
$20.1B
| $22K | 0.02% |
291
-1,457
| -83% | -$111K |
|
959
Howard Hughes
HHH
$4B
| $22K | 0.02% |
416
+293
| +238% | +$18.7K |
|
960
Owens Corning
OC
$11.5B
| $22K | 0.02% |
+282
| New | +$23.7K |
|
961
O'Reilly Automotive
ORLY
$75.6B
| $22K | 0.02% |
450
-90
| -17% | -$4.2K |
|
962
Parsons
PSN
$6.64B
| $22K | 0.02% |
548
-287
| -34% | -$11.9K |
|
963
Wolfspeed
WOLF
$1.14B
| $22K | 0.02% |
214
+4
| +2% | +$383 |
|
964
Aaon
AAON
$7.68B
| $21K | 0.02% |
597
+586
| +5,327% | +$22.6K |
|
965
Arthur J. Gallagher & Co
AJG
$68.2B
| $21K | 0.02% |
126
-1,362
| -92% | -$242K |
|
966
Digital Realty Trust
DLR
$71.5B
| $21K | 0.02% |
209
-198
| -49% | -$24.3K |
|
|
FOLD
967
DELISTED
Amicus Therapeutics
FOLD
| $21K | 0.02% |
2,044
+2,008
| +5,578% | +$22.4K |
|
968
Johnson Controls International
JCI
$85.6B
| $21K | 0.02% |
426
+419
| +5,986% | +$22.2K |
|
969
Primerica
PRI
$10B
| $21K | 0.02% |
174
-70
| -29% | -$8.87K |
|
970
Ross Stores
ROST
$80.5B
| $21K | 0.02% |
245
-1,190
| -83% | -$101K |
|
971
Targa Resources
TRGP
$56.2B
| $21K | 0.02% |
345
+27
| +8% | +$1.77K |
|
|
WBND
972
DELISTED
Western Asset Total Return ETF
WBND
| $21K | 0.02% |
1,096
+2
| +0.2% | +$42 |
|
973
Ameren
AEE
$31.1B
| $20K | 0.02% |
250
-5
| -2% | -$456 |
|
974
Amphenol
APH
$177B
| $20K | 0.02% |
596
-868
| -59% | -$31.5K |
|
975
WisdomTree US LargeCap Fund
EPS
$1.58B
| $20K | 0.02% |
526
-185
| -26% | -$7.89K |
|
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.