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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 | |
|---|---|---|---|---|---|---|
1176
Live Nation Entertainment
LYV
$42.1B
| $12K | 0.01% |
159
-1
| -0.6% | -$90 |
|
1177
LegalZoom.com
LZ
$1.39B
| $12K | 0.01% |
1,398
-2
| -0.1% | -$21 |
|
1178
MarketAxess Holdings
MKTX
$4.34B
| $12K | 0.01% |
52
-1
| -2% | -$257 |
|
1179
Cloudflare
NET
$93.7B
| $12K | 0.01% |
210
+79
| +60% | +$4.69K |
|
1180
National Fuel Gas
NFG
$7.73B
| $12K | 0.01% |
195
-2,629
| -93% | -$181K |
|
1181
New Fortress Energy
NFE
$94.3M
| $12K | 0.01% |
266
-1,155
| -81% | -$58K |
|
1182
OGE Energy
OGE
$10.2B
| $12K | 0.01% |
325
-7,679
| -96% | -$310K |
|
1183
Ollie's Bargain Outlet
OLLI
$4.17B
| $12K | 0.01% |
235
+229
| +3,817% | +$14.2K |
|
1184
Palantir
PLTR
$296B
| $12K | 0.01% |
1,501
-19
| -1% | -$169 |
|
1185
Star Group
SGU
$415M
| $12K | 0.01% |
1,499
-219
| -13% | -$2.05K |
|
1186
Silgan Holdings
SLGN
$5.07B
| $12K | 0.01% |
293
-6
| -2% | -$264 |
|
1187
ScottsMiracle-Gro
SMG
$4.25B
| $12K | 0.01% |
279
-685
| -71% | -$49.2K |
|
1188
Seagate
STX
$169B
| $12K | 0.01% |
224
| – | – |
|
1189
Hanover Insurance
THG
$7.84B
| $12K | 0.01% |
93
-266
| -74% | -$35.9K |
|
1190
Wabtec
WAB
$51.7B
| $12K | 0.01% |
146
-218
| -60% | -$19.3K |
|
1191
Zscaler
ZS
$24.5B
| $12K | 0.01% |
71
-8
| -10% | -$1.31K |
|
|
DAY
1192
DELISTED
Dayforce
DAY
| $12K | 0.01% |
215
| – | – |
|
|
SWCH
1193
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12K | 0.01% |
359
-7
| -2% | -$237 |
|
1194
Advance Auto Parts
AAP
$3.54B
| $11K | 0.01% |
67
-87
| -56% | -$15.9K |
|
1195
Albertsons Companies
ACI
$5.67B
| $11K | 0.01% |
453
-150
| -25% | -$4.09K |
|
1196
American Financial Group
AFG
$12B
| $11K | 0.01% |
89
-311
| -78% | -$40.8K |
|
1197
Assurant
AIZ
$14B
| $11K | 0.01% |
76
-3
| -4% | -$490 |
|
1198
Alico
ALCO
$284M
| $11K | 0.01% |
404
+141
| +54% | +$4.76K |
|
1199
Apollo Global Management
APO
$71.9B
| $11K | 0.01% |
230
+198
| +619% | +$10.9K |
|
1200
Avis
CAR
$5.88B
| $11K | 0.01% |
75
+4
| +6% | +$657 |
|
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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.