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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1126
DELISTED
Splunk Inc
SPLK
| $14K | 0.01% |
184
+8
| +5% | +$784 |
|
|
AGEN
1127
Agenus
AGEN
$275M
| $13K | 0.01% |
329
-1
| -0.3% | -$51 |
|
1128
Agilon Health
AGL
$1.65B
| $13K | 0.01% |
22
-1
| -4% | -$599 |
|
1129
Aramark
ARMK
$15.1B
| $13K | 0.01% |
557
-2,461
| -82% | -$61.2K |
|
1130
BJs Wholesale Club
BJ
$12.4B
| $13K | 0.01% |
175
| – | – |
|
1131
Boston Properties
BXP
$11.2B
| $13K | 0.01% |
179
-3
| -2% | -$255 |
|
1132
Church & Dwight Co
CHD
$23.7B
| $13K | 0.01% |
179
-414
| -70% | -$35.7K |
|
1133
Dorman Products
DORM
$4.28B
| $13K | 0.01% |
162
+157
| +3,140% | +$15.5K |
|
1134
Douglas Elliman
DOUG
$160M
| $13K | 0.01% |
+3,431
| New | +$16.9K |
|
1135
Equifax
EFX
$22B
| $13K | 0.01% |
73
-226
| -76% | -$44.3K |
|
1136
Evergy
EVRG
$19.7B
| $13K | 0.01% |
210
-2,392
| -92% | -$161K |
|
1137
Comfort Systems
FIX
$57.2B
| $13K | 0.01% |
134
+128
| +2,133% | +$12.5K |
|
1138
Fortive
FTV
$19.5B
| $13K | 0.01% |
284
-192
| -40% | -$8.98K |
|
1139
Gaming and Leisure Properties
GLPI
$13B
| $13K | 0.01% |
303
-1,579
| -84% | -$78K |
|
1140
HubSpot
HUBS
$12.2B
| $13K | 0.01% |
49
+14
| +40% | +$4.45K |
|
1141
iShares S&P 500 Value ETF
IVE
$49.6B
| $13K | 0.01% |
99
| – | – |
|
1142
Lamb Weston
LW
$7.51B
| $13K | 0.01% |
171
-25
| -13% | -$1.96K |
|
1143
Mettler-Toledo International
MTD
$28.1B
| $13K | 0.01% |
12
-31
| -72% | -$38.5K |
|
1144
Neurocrine Biosciences
NBIX
$18.4B
| $13K | 0.01% |
123
| – | – |
|
1145
NiSource
NI
$21.9B
| $13K | 0.01% |
510
-2,413
| -83% | -$71.1K |
|
|
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
| $13K | 0.01% |
2,285
-12
| -0.5% | -$79 |
|
1147
Roblox
RBLX
$35.4B
| $13K | 0.01% |
369
+216
| +141% | +$8.94K |
|
1148
Sunrun
RUN
$2.3B
| $13K | 0.01% |
464
-17
| -4% | -$529 |
|
1149
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $13K | 0.01% |
916
+140
| +18% | +$2.19K |
|
1150
Trimble
TRMB
$13.6B
| $13K | 0.01% |
241
-333
| -58% | -$21.1K |
|
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.