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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 | |
|---|---|---|---|---|---|---|
1026
Alerian MLP ETF
AMLP
$12.9B
| $17K | 0.02% |
478
| – | – |
|
1027
American Water Works
AWK
$27B
| $17K | 0.02% |
129
-662
| -84% | -$99.7K |
|
1028
BHP
BHP
$213B
| $17K | 0.02% |
340
| – | – |
|
1029
Constellation Energy
CEG
$92.8B
| $17K | 0.02% |
208
+176
| +550% | +$13K |
|
1030
DTE Energy
DTE
$30.4B
| $17K | 0.02% |
150
-165
| -52% | -$21.3K |
|
1031
DT Midstream
DTM
$14.1B
| $17K | 0.02% |
325
-2
| -0.6% | -$108 |
|
1032
Edison International
EIX
$30.7B
| $17K | 0.02% |
298
-517
| -63% | -$34.2K |
|
1033
Extra Space Storage
EXR
$32.2B
| $17K | 0.02% |
97
-593
| -86% | -$112K |
|
1034
Fortune Brands Innovations
FBIN
$6.09B
| $17K | 0.02% |
364
-12
| -3% | -$652 |
|
1035
Graphic Packaging
GPK
$3.45B
| $17K | 0.02% |
879
-1,378
| -61% | -$30.2K |
|
1036
Iron Mountain
IRM
$37.4B
| $17K | 0.02% |
390
-505
| -56% | -$25.5K |
|
1037
Martin Marietta Materials
MLM
$35B
| $17K | 0.02% |
53
-5
| -9% | -$1.69K |
|
1038
The Mosaic Company
MOS
$7.34B
| $17K | 0.02% |
352
-909
| -72% | -$47K |
|
1039
Marvell Technology
MRVL
$157B
| $17K | 0.02% |
397
-53
| -12% | -$2.62K |
|
1040
NETSCOUT
NTCT
$2.89B
| $17K | 0.02% |
557
+491
| +744% | +$16.1K |
|
1041
Penske Automotive Group
PAG
$14.5B
| $17K | 0.02% |
169
-998
| -86% | -$111K |
|
1042
PG&E
PCG
$39.2B
| $17K | 0.02% |
1,325
-375
| -22% | -$4.39K |
|
1043
Constellation Brands
STZ
$22.5B
| $17K | 0.02% |
72
-21
| -23% | -$5.12K |
|
1044
Atlassian
TEAM
$25.4B
| $17K | 0.02% |
81
+58
| +252% | +$13.5K |
|
1045
Tractor Supply
TSCO
$16.5B
| $17K | 0.02% |
465
-1,535
| -77% | -$59.8K |
|
1046
United Rentals
URI
$67.9B
| $17K | 0.02% |
61
-58
| -49% | -$16.9K |
|
1047
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $17K | 0.02% |
337
-92
| -21% | -$4.63K |
|
1048
Welltower
WELL
$175B
| $17K | 0.02% |
262
-984
| -79% | -$76.9K |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $17K | 0.02% |
545
+105
| +24% | +$2.94K |
|
1050
Cardinal Health
CAH
$54.5B
| $16K | 0.01% |
243
-3
| -1% | -$190 |
|
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.