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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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$6.8B
| $14K | 0.01% |
301
-2,320
| -89% | -$114K |
|
1102
Camden Property Trust
CPT
$11.4B
| $14K | 0.01% |
116
-1
| -0.9% | -$134 |
|
1103
Delta Air Lines
DAL
$58.8B
| $14K | 0.01% |
467
-1,900
| -80% | -$60.3K |
|
1104
Datadog
DDOG
$89.3B
| $14K | 0.01% |
158
+15
| +10% | +$1.51K |
|
1105
Darden Restaurants
DRI
$23.7B
| $14K | 0.01% |
110
-973
| -90% | -$122K |
|
1106
DexCom
DXCM
$28.9B
| $14K | 0.01% |
172
-3
| -2% | -$254 |
|
|
ESGR
1107
DELISTED
Enstar Group
ESGR
| $14K | 0.01% |
+82
| New | +$16K |
|
1108
Essex Property Trust
ESS
$18.9B
| $14K | 0.01% |
56
-2
| -3% | -$541 |
|
1109
FirstEnergy
FE
$28.7B
| $14K | 0.01% |
385
-2,950
| -88% | -$117K |
|
|
GTLS
1110
DELISTED
Chart Industries
GTLS
| $14K | 0.01% |
74
| – | – |
|
1111
Host Hotels & Resorts
HST
$17.4B
| $14K | 0.01% |
862
-26
| -3% | -$453 |
|
1112
Illumina
ILMN
$29.2B
| $14K | 0.01% |
76
+12
| +19% | +$2.37K |
|
1113
Alliant Energy
LNT
$19.1B
| $14K | 0.01% |
268
-1,403
| -84% | -$84.6K |
|
1114
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $14K | 0.01% |
344
-11
| -3% | -$490 |
|
1115
NOV
NOV
$7.11B
| $14K | 0.01% |
845
+36
| +4% | +$606 |
|
1116
Range Resources
RRC
$8.94B
| $14K | 0.01% |
556
-899
| -62% | -$27.2K |
|
1117
Service Corp International
SCI
$11.7B
| $14K | 0.01% |
236
-422
| -64% | -$27.8K |
|
1118
Global X Silver Miners ETF NEW
SIL
$3.99B
| $14K | 0.01% |
596
-105
| -15% | -$2.58K |
|
1119
Ubiquiti
UI
$32.4B
| $14K | 0.01% |
46
| – | – |
|
1120
Ulta Beauty
ULTA
$21.6B
| $14K | 0.01% |
35
-334
| -91% | -$135K |
|
1121
Whirlpool
WHR
$2.49B
| $14K | 0.01% |
101
-565
| -85% | -$89.9K |
|
1122
W.P. Carey
WPC
$16.8B
| $14K | 0.01% |
205
-11
| -5% | -$900 |
|
1123
Essential Utilities
WTRG
$11.5B
| $14K | 0.01% |
337
-457
| -58% | -$22.1K |
|
1124
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $14K | 0.01% |
228
-4
| -2% | -$273 |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $14K | 0.01% |
2,241
+808
| +56% | +$5.59K |
|
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.