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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161
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 | 16.7% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.5% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Casey's General Stores
CASY
$22.7B
| $11K | 0.01% |
52
-221
| -81% | -$45.8K |
|
1202
Cullen/Frost Bankers
CFR
$10.1B
| $11K | 0.01% |
86
-222
| -72% | -$29.1K |
|
1203
Concentrix
CNXC
$1.72B
| $11K | 0.01% |
101
-683
| -87% | -$87.4K |
|
1204
DHT Holdings
DHT
$3.57B
| $11K | 0.01% |
1,438
+18
| +1% | +$135 |
|
1205
Liberty Media Series C
FWONK
$24B
| $11K | 0.01% |
+186
| New | +$11.5K |
|
1206
Glacier Bancorp
GBCI
$5.97B
| $11K | 0.01% |
218
-823
| -79% | -$41.6K |
|
1207
Gen Digital
GEN
$18.1B
| $11K | 0.01% |
532
-389
| -42% | -$8.99K |
|
1208
Hamilton Lane
HLNE
$5.3B
| $11K | 0.01% |
192
+188
| +4,700% | +$13.3K |
|
1209
Home BancShares
HOMB
$6B
| $11K | 0.01% |
491
-1,014
| -67% | -$23.5K |
|
1210
H&R Block
HRB
$5.56B
| $11K | 0.01% |
254
-158
| -38% | -$6.69K |
|
1211
Ionis Pharmaceuticals
IONS
$8.55B
| $11K | 0.01% |
257
-109
| -30% | -$4.59K |
|
1212
Iridium Communications
IRDM
$5.01B
| $11K | 0.01% |
247
-4
| -2% | -$173 |
|
1213
Southwest Airlines
LUV
$19.2B
| $11K | 0.01% |
345
-2
| -0.6% | -$75 |
|
1214
NNN REIT
NNN
$8.42B
| $11K | 0.01% |
270
-1,202
| -82% | -$54.2K |
|
1215
Intellia Therapeutics
NTLA
$1.66B
| $11K | 0.01% |
189
-1
| -0.5% | -$62 |
|
1216
Ormat Technologies
ORA
$5.66B
| $11K | 0.01% |
133
-4
| -3% | -$356 |
|
|
PINC
1217
DELISTED
Premier
PINC
| $11K | 0.01% |
310
-5,722
| -95% | -$209K |
|
1218
Pinterest
PINS
$11.2B
| $11K | 0.01% |
453
-4,105
| -90% | -$90K |
|
1219
Sonoco
SON
$4.78B
| $11K | 0.01% |
193
-5
| -3% | -$307 |
|
1220
UMB Financial
UMBF
$10.6B
| $11K | 0.01% |
129
-2
| -2% | -$181 |
|
1221
Willis Towers Watson
WTW
$30.1B
| $11K | 0.01% |
55
+44
| +400% | +$9.08K |
|
1222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $11K | 0.01% |
438
-32
| -7% | -$893 |
|
1223
Zurn Elkay Water Solutions
ZWS
$7.66B
| $11K | 0.01% |
468
+138
| +42% | +$3.93K |
|
|
TXNM
1224
TXNM Energy Inc
TXNM
$5.94B
| $11K | 0.01% |
236
-1,260
| -84% | -$59.9K |
|
|
OSH
1225
DELISTED
Oak Street Health, Inc.
OSH
| $11K | 0.01% |
442
+14
| +3% | +$370 |
|
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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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.
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.
- 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 161 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.