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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
X
101
DELISTED
US Steel
X
$177K 0.16%
9,754
+5,495
+129% +$117K
BCC icon
102
Boise Cascade
BCC
$2.74B
$176K 0.16%
2,965
+2,895
+4,136% +$186K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$176K 0.16%
955
+794
+493% +$158K
HLI icon
104
Houlihan Lokey
HLI
$9.68B
$175K 0.15%
2,316
+873
+60% +$70.7K
PCTY icon
105
Paylocity
PCTY
$6.71B
$174K 0.15%
720
+389
+118% +$89.4K
FAF icon
106
First American
FAF
$7.67B
$173K 0.15%
3,747
+1,253
+50% +$67.8K
IBM icon
107
IBM
IBM
$202B
$173K 0.15%
1,458
+696
+91% +$91.3K
KLIC icon
108
Kulicke & Soffa
KLIC
$5.3B
$173K 0.15%
4,482
+4,399
+5,300% +$195K
LTPZ icon
109
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$173K 0.15%
3,089
– –
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$173K 0.15%
5,577
+5,531
+12,024% +$180K
AVGO icon
111
Broadcom
AVGO
$1.82T
$172K 0.15%
3,890
-1,450
-27% -$74.1K
INTU icon
112
Intuit
INTU
$81.1B
$172K 0.15%
444
+28
+7% +$12.1K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$172K 0.15%
2,291
+1,918
+514% +$162K
MET icon
114
MetLife
MET
$61B
$172K 0.15%
2,830
+840
+42% +$53.7K
BSM icon
115
Black Stone Minerals
BSM
$3.11B
$171K 0.15%
10,901
+3,690
+51% +$56K
PNW icon
116
Pinnacle West Capital
PNW
$12.9B
$171K 0.15%
2,649
-285
-10% -$21K
CALM icon
117
Cal-Maine
CALM
$4.28B
$170K 0.15%
3,062
+3,056
+50,933% +$167K
EBC icon
118
Eastern Bankshares
EBC
$5.25B
$170K 0.15%
8,665
+8,643
+39,286% +$173K
PCH
119
DELISTED
PotlatchDeltic
PCH
$170K 0.15%
4,139
+4,121
+22,894% +$189K
FHB icon
120
First Hawaiian
FHB
$3.42B
$169K 0.15%
6,848
+4,303
+169% +$108K
QCOM icon
121
Qualcomm
QCOM
$176B
$169K 0.15%
1,492
-556
-27% -$76.4K
SNA icon
122
Snap-on
SNA
$20.9B
$167K 0.15%
829
-306
-27% -$66K
WCC
123
WESCO International
WCC
$16.2B
$166K 0.15%
1,387
+504
+57% +$63.1K
FLG
124
Flagstar Bank National Association
FLG
$5.77B
$166K 0.15%
6,496
-79
-1% -$2.32K
INCY icon
125
Incyte
INCY
$23.5B
$165K 0.15%
2,470
+1,448
+142% +$107K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.