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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 | |
|---|---|---|---|---|---|---|
|
STOR
1226
DELISTED
STORE Capital Corporation
STOR
| $11K | 0.01% |
338
-1,482
| -81% | -$42.1K |
|
|
VZIO
1227
DELISTED
VIZIO Holding Corp.
VZIO
| $11K | 0.01% |
+1,315
| New | +$13.2K |
|
1228
Aecom
ACM
$9.39B
| $10K | 0.01% |
149
-1,377
| -90% | -$97.6K |
|
1229
AutoNation
AN
$7.63B
| $10K | 0.01% |
100
-771
| -89% | -$90.5K |
|
1230
Aptiv
APTV
$12.4B
| $10K | 0.01% |
128
+125
| +4,167% | +$12K |
|
1231
Coca-Cola Consolidated
COKE
$13.1B
| $10K | 0.01% |
240
+130
| +118% | +$6.4K |
|
1232
Cooper Companies
COO
$14.2B
| $10K | 0.01% |
152
-956
| -86% | -$73.2K |
|
1233
Crocs
CROX
$6.63B
| $10K | 0.01% |
144
-132
| -48% | -$9.16K |
|
1234
Casella Waste Systems
CWST
$5.78B
| $10K | 0.01% |
125
-2
| -2% | -$160 |
|
1235
DoorDash
DASH
$85.6B
| $10K | 0.01% |
206
+25
| +14% | +$1.67K |
|
1236
Dell
DELL
$245B
| $10K | 0.01% |
283
-4
| -1% | -$168 |
|
1237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10K | 0.01% |
184
+32
| +21% | +$1.89K |
|
1238
Healthpeak Properties
DOC
$15.7B
| $10K | 0.01% |
444
-30
| -6% | -$792 |
|
1239
Domino's
DPZ
$11.9B
| $10K | 0.01% |
31
-60
| -66% | -$22.8K |
|
1240
Euronet Worldwide
EEFT
$3.16B
| $10K | 0.01% |
125
-665
| -84% | -$62.4K |
|
1241
Fox Class A
FOXA
$24.4B
| $10K | 0.01% |
342
-886
| -72% | -$30K |
|
1242
Genpact
G
$6.14B
| $10K | 0.01% |
+238
| New | +$10.9K |
|
1243
Howmet Aerospace
HWM
$112B
| $10K | 0.01% |
321
-152
| -32% | -$5.33K |
|
|
INFA
1244
DELISTED
Informatica
INFA
| $10K | 0.01% |
506
-1
| -0.2% | -$22 |
|
1245
iRhythm Holdings
IRTC
$3.9B
| $10K | 0.01% |
83
+3
| +4% | +$433 |
|
1246
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10K | 0.01% |
198
+32
| +19% | +$1.6K |
|
1247
Kilroy Realty
KRC
$4.63B
| $10K | 0.01% |
234
-1,151
| -83% | -$58.1K |
|
1248
Lumentum
LITE
$47.9B
| $10K | 0.01% |
+146
| New | +$12.1K |
|
1249
LKQ Corp
LKQ
$6.75B
| $10K | 0.01% |
214
-398
| -65% | -$20.8K |
|
1250
Vail Resorts
MTN
$5.66B
| $10K | 0.01% |
47
-384
| -89% | -$87.3K |
|
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.