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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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$19.2B
| $207K | 0.18% |
2,150
+339
| +19% | +$33.1K |
|
77
Jackson Financial
JXN
$8.32B
| $207K | 0.18% |
+7,457
| New | +$220K |
|
78
Insight Enterprises
NSIT
$3.55B
| $207K | 0.18% |
2,507
+929
| +59% | +$82.6K |
|
79
RH
RH
$3.3B
| $205K | 0.18% |
828
-230
| -22% | -$62.1K |
|
80
Cisco
CSCO
$450B
| $204K | 0.18% |
5,110
+884
| +21% | +$39.2K |
|
81
AMN Healthcare
AMN
$1.28B
| $201K | 0.18% |
3,238
+1,425
| +79% | +$156K |
|
82
Expeditors International
EXPD
$22.9B
| $201K | 0.18% |
2,273
-43
| -2% | -$4.3K |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $198K | 0.17% |
6,366
+315
| +5% | +$11.3K |
|
84
Lumen
LUMN
$6.53B
| $196K | 0.17% |
26,857
+4,540
| +20% | +$46.2K |
|
85
Paychex
PAYX
$40.4B
| $195K | 0.17% |
1,739
+954
| +122% | +$118K |
|
86
AT&T
T
$165B
| $195K | 0.17% |
12,711
-249
| -2% | -$4.53K |
|
87
American International
AIG
$41.9B
| $193K | 0.17% |
4,061
+1,596
| +65% | +$83.8K |
|
88
Vishay Intertechnology
VSH
$5.86B
| $191K | 0.17% |
10,725
+221
| +2% | +$4.31K |
|
89
EOG Resources
EOG
$78B
| $190K | 0.17% |
1,696
+114
| +7% | +$12.8K |
|
90
PayPal
PYPL
$49.5B
| $190K | 0.17% |
2,206
-1,456
| -40% | -$129K |
|
91
United Therapeutics
UTHR
$26.3B
| $190K | 0.17% |
909
-8
| -0.9% | -$1.79K |
|
92
Oracle
ORCL
$331B
| $188K | 0.17% |
3,070
+1,035
| +51% | +$75.8K |
|
93
Netflix
NFLX
$292B
| $186K | 0.16% |
7,910
-6,840
| -46% | -$152K |
|
94
Automatic Data Processing
ADP
$100B
| $185K | 0.16% |
817
+307
| +60% | +$72.4K |
|
95
Goldman Sachs
GS
$313B
| $185K | 0.16% |
631
-25
| -4% | -$8.1K |
|
96
Paycom
PAYC
$6.78B
| $183K | 0.16% |
554
+123
| +29% | +$42.4K |
|
97
Knight Transportation
KNX
$11.8B
| $180K | 0.16% |
3,688
+1,348
| +58% | +$69K |
|
98
Matsons
MATX
$6.37B
| $180K | 0.16% |
2,928
+2,841
| +3,266% | +$218K |
|
99
Robert Half
RHI
$3.61B
| $178K | 0.16% |
2,330
+751
| +48% | +$58.7K |
|
100
Elevance Health
ELV
$81.9B
| $177K | 0.16% |
390
+121
| +45% | +$57.9K |
|
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MIM
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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.