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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
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
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
CNMD icon
1051
CONMED
CNMD
$1.33B
$16K 0.01%
201
-515
-72% -$48.6K
CNP icon
1052
CenterPoint Energy
CNP
$29B
$16K 0.01%
562
-1,983
-78% -$61.9K
CRL icon
1053
Charles River Laboratories
CRL
$11.6B
$16K 0.01%
81
+41
+103% +$8.85K
EA icon
1054
Electronic Arts
EA
$52.4B
$16K 0.01%
133
-3
-2% -$379
ERIE icon
1055
Erie Indemnity
ERIE
$12.7B
$16K 0.01%
73
-524
-88% -$110K
EXPE icon
1056
Expedia Group
EXPE
$35.5B
$16K 0.01%
166
+26
+19% +$2.65K
LVHI icon
1057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$16K 0.01%
659
+32
+5% +$822
MKC icon
1058
McCormick & Company Non-Voting
MKC
$13.9B
$16K 0.01%
223
+3
+1% +$252
PLUG icon
1059
Plug Power
PLUG
$2.73B
$16K 0.01%
784
+63
+9% +$1.5K
SHO icon
1060
Sunstone Hotel Investors
SHO
$2.19B
$16K 0.01%
1,720
-15
-0.9% -$162
SITC icon
1061
SITE Centers
SITC
$235M
$16K 0.01%
1,901
+39
+2% +$408
SJM icon
1062
J.M. Smucker
SJM
$13.2B
$16K 0.01%
117
-1,053
-90% -$143K
TBIL
1063
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16K 0.01%
+312
New +$15.6K
TDG icon
1064
TransDigm Group
TDG
$73.2B
$16K 0.01%
30
– –
VMI icon
1065
Valmont Industries
VMI
$9.33B
$16K 0.01%
60
-220
-79% -$58.1K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
517
-3,896
-88% -$144K
SWAV
1067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K 0.01%
58
-1
-2% -$254
PATI
1068
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$16K 0.01%
2,000
– –
ACIW icon
1069
ACI Worldwide
ACIW
$6.1B
$15K 0.01%
684
+670
+4,786% +$16.7K
AEIS icon
1070
Advanced Energy
AEIS
$10.9B
$15K 0.01%
324
+205
+172% +$17.6K
ARE icon
1071
Alexandria Real Estate Equities
ARE
$9.41B
$15K 0.01%
109
-3
-3% -$460
ASML icon
1072
ASML
ASML
$608B
$15K 0.01%
36
+2
+6% +$1K
CAG icon
1073
Conagra Brands
CAG
$7.38B
$15K 0.01%
464
-3,261
-88% -$112K
CBL
1074
CBL Properties
CBL
$1.86B
$15K 0.01%
585
– –
CRWD icon
1075
CrowdStrike
CRWD
$185B
$15K 0.01%
364
-56
-13% -$2.56K
41 42
43
44 45

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.