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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
CSL icon
1076
Carlisle Companies
CSL
$14.1B
$15K 0.01%
53
-345
-87% -$98.9K
DLTR icon
1077
Dollar Tree
DLTR
$24.4B
$15K 0.01%
107
-1
-0.9% -$156
ETR icon
1078
Entergy
ETR
$52.4B
$15K 0.01%
298
-1,758
-86% -$101K
FDS icon
1079
Factset
FDS
$10.1B
$15K 0.01%
37
-260
-88% -$110K
FHN icon
1080
First Horizon
FHN
$12.3B
$15K 0.01%
660
-646
-49% -$14.7K
GPC icon
1081
Genuine Parts
GPC
$17.9B
$15K 0.01%
97
-1,398
-94% -$211K
HPQ icon
1082
HP
HPQ
$25.9B
$15K 0.01%
607
-884
-59% -$27.2K
IDXX icon
1083
Idexx Laboratories
IDXX
$44.9B
$15K 0.01%
44
+1
+2% +$367
IFF icon
1084
International Flavors & Fragrances
IFF
$20.2B
$15K 0.01%
164
-11
-6% -$1.26K
K
1085
DELISTED
Kellanova
K
$15K 0.01%
234
-2,275
-91% -$156K
LVS icon
1086
Las Vegas Sands
LVS
$32B
$15K 0.01%
394
-4
-1% -$149
RIVN icon
1087
Rivian
RIVN
$24.2B
$15K 0.01%
469
-2
-0.4% -$68
RL icon
1088
Ralph Lauren
RL
$22.5B
$15K 0.01%
179
-656
-79% -$61.8K
SCCO icon
1089
Southern Copper
SCCO
$140B
$15K 0.01%
361
-2,789
-89% -$123K
SLM icon
1090
SLM Corp
SLM
$4.74B
$15K 0.01%
1,042
-619
-37% -$9.59K
SPY icon
1091
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15K 0.01%
42
-15
-26% -$5.96K
VGSH icon
1092
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
254
-7
-3% -$410
CMBT
1093
CMB.TECH NV
CMBT
$4.47B
$15K 0.01%
1,000
– –
CHIS
1094
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$15K 0.01%
+707
New +$16.2K
CHIH
1095
DELISTED
Global X MSCI China Health Care ETF
CHIH
$15K 0.01%
+1,116
New +$17.7K
CHIE
1096
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K 0.01%
+1,007
New +$15.5K
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
$15K 0.01%
126
-9
-7% -$1.25K
AAL icon
1098
American Airlines Group
AAL
$10.2B
$14K 0.01%
1,123
-28
-2% -$390
ALIT icon
1099
Alight
ALIT
$523M
$14K 0.01%
+94
New +$14.5K
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$12B
$14K 0.01%
168
-1
-0.6% -$89
42 43
44
45 46

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.