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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 | |
|---|---|---|---|---|---|---|
1001
NIO
NIO
$11.7B
| $19K | 0.02% |
1,186
+9
| +0.8% | +$178 |
|
1002
Ovintiv
OVV
$16.4B
| $19K | 0.02% |
421
+416
| +8,320% | +$19.9K |
|
1003
Rocket Lab Corp
RKLB
$39.9B
| $19K | 0.02% |
4,594
+334
| +8% | +$1.65K |
|
1004
Sysco
SYY
$40.8B
| $19K | 0.02% |
273
-1,235
| -82% | -$103K |
|
1005
WEC Energy
WEC
$37B
| $19K | 0.02% |
207
-575
| -74% | -$58.7K |
|
1006
Wintrust Financial
WTFC
$10.9B
| $19K | 0.02% |
228
+72
| +46% | +$6.11K |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $19K | 0.02% |
180
-13
| -7% | -$1.5K |
|
|
CS
1008
DELISTED
Credit Suisse Group
CS
| $19K | 0.02% |
4,839
| – | – |
|
|
CHIX
1009
DELISTED
Global X MSCI China Financials ETF
CHIX
| $19K | 0.02% |
+1,758
| New | +$21.3K |
|
1010
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18K | 0.02% |
195
-1
| -0.5% | -$91 |
|
1011
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18K | 0.02% |
13,218
+13,133
| +15,451% | +$19.9K |
|
1012
Cintas
CTAS
$86B
| $18K | 0.02% |
180
-800
| -82% | -$81.7K |
|
1013
Editas Medicine
EDIT
$402M
| $18K | 0.02% |
1,465
-1
| -0.1% | -$16 |
|
1014
Element Solutions
ESI
$8.89B
| $18K | 0.02% |
1,112
-3,306
| -75% | -$61.7K |
|
1015
Kroger
KR
$36.3B
| $18K | 0.02% |
419
-691
| -62% | -$32.8K |
|
1016
MongoDB
MDB
$25B
| $18K | 0.02% |
91
| – | – |
|
1017
Nasdaq
NDAQ
$53.6B
| $18K | 0.02% |
325
-1,583
| -83% | -$93.1K |
|
1018
National Health Investors
NHI
$3.81B
| $18K | 0.02% |
320
+288
| +900% | +$18.1K |
|
1019
Raymond James Financial
RJF
$34B
| $18K | 0.02% |
179
-140
| -44% | -$14.2K |
|
1020
Roku
ROKU
$21.3B
| $18K | 0.02% |
313
-20
| -6% | -$1.52K |
|
1021
Roper Technologies
ROP
$38.7B
| $18K | 0.02% |
51
-1
| -2% | -$407 |
|
1022
Regal Rexnord
RRX
$13.5B
| $18K | 0.02% |
129
-464
| -78% | -$62.3K |
|
|
SEE
1023
DELISTED
Sealed Air
SEE
| $18K | 0.02% |
414
-135
| -25% | -$7.41K |
|
1024
Sotera Health
SHC
$5.06B
| $18K | 0.02% |
2,642
-2,697
| -51% | -$44.8K |
|
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18K | 0.02% |
191
-231
| -55% | -$23.1K |
|
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.