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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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$72.6B
| $20K | 0.02% |
163
-37
| -19% | -$4.68K |
|
977
Kimberly-Clark
KMB
$37.5B
| $20K | 0.02% |
176
-1,337
| -88% | -$174K |
|
978
PACCAR
PCAR
$72.7B
| $20K | 0.02% |
354
-3,593
| -91% | -$209K |
|
979
Penumbra
PEN
$12.6B
| $20K | 0.02% |
107
-381
| -78% | -$61.1K |
|
980
Sherwin-Williams
SHW
$87.4B
| $20K | 0.02% |
98
| – | – |
|
981
Steris
STE
$22.4B
| $20K | 0.02% |
117
+112
| +2,240% | +$22.8K |
|
982
Teck Resources
TECK
$28.8B
| $20K | 0.02% |
+657
| New | +$20.3K |
|
983
Tapestry
TPR
$30.5B
| $20K | 0.02% |
688
-1,707
| -71% | -$57.1K |
|
984
Twilio
TWLO
$29.5B
| $20K | 0.02% |
299
+92
| +44% | +$7.35K |
|
985
United Airlines
UAL
$40.2B
| $20K | 0.02% |
601
-1,594
| -73% | -$59.3K |
|
986
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $20K | 0.02% |
498
| – | – |
|
987
Xcel Energy
XEL
$50.1B
| $20K | 0.02% |
315
-14
| -4% | -$1.02K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $20K | 0.02% |
467
+173
| +59% | +$8.69K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $20K | 0.02% |
121
+51
| +73% | +$8.27K |
|
990
Ametek
AME
$55.3B
| $19K | 0.02% |
169
+47
| +39% | +$5.63K |
|
991
Aon
AON
$81.4B
| $19K | 0.02% |
71
+48
| +209% | +$13.6K |
|
992
Avery Dennison
AVY
$12.9B
| $19K | 0.02% |
117
-579
| -83% | -$105K |
|
993
Eversource Energy
ES
$28.4B
| $19K | 0.02% |
239
-20
| -8% | -$1.76K |
|
994
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $19K | 0.02% |
613
+22
| +4% | +$742 |
|
995
IDT Corp
IDT
$1.69B
| $19K | 0.02% |
776
+151
| +24% | +$3.88K |
|
996
KBR
KBR
$4.74B
| $19K | 0.02% |
430
+92
| +27% | +$4.53K |
|
997
Kite Realty
KRG
$5.91B
| $19K | 0.02% |
1,126
-4
| -0.4% | -$77 |
|
998
Mattel
MAT
$4.49B
| $19K | 0.02% |
1,016
+381
| +60% | +$8.52K |
|
999
Magnite
MGNI
$2.82B
| $19K | 0.02% |
2,888
-3
| -0.1% | -$24 |
|
1000
M&T Bank
MTB
$36.6B
| $19K | 0.02% |
107
-307
| -74% | -$54.3K |
|
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.