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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
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
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
MUSA icon
1251
Murphy USA
MUSA
$9.62B
$10K 0.01%
35
-235
-87% -$65.7K
NJR icon
1252
New Jersey Resources
NJR
$5.39B
$10K 0.01%
249
-1,394
-85% -$62.2K
OZK icon
1253
Bank OZK
OZK
$5.35B
$10K 0.01%
251
-1,204
-83% -$48.4K
PCYO icon
1254
Pure Cycle
PCYO
$268M
$10K 0.01%
1,288
+37
+3% +$380
RBC icon
1255
RBC Bearings
RBC
$15.2B
$10K 0.01%
45
-21
-32% -$4.83K
RCL icon
1256
Royal Caribbean
RCL
$68.3B
$10K 0.01%
252
+249
+8,300% +$10.1K
RHP icon
1257
Ryman Hospitality Properties
RHP
$8.42B
$10K 0.01%
141
-712
-83% -$59.5K
RLI icon
1258
RLI Corp
RLI
$5.63B
$10K 0.01%
194
-1,566
-89% -$87.6K
SLAB icon
1259
Silicon Laboratories
SLAB
$7.35B
$10K 0.01%
77
-47
-38% -$6.28K
SM icon
1260
SM Energy
SM
$9.28B
$10K 0.01%
274
-51
-16% -$2.01K
SWK icon
1261
Stanley Black & Decker
SWK
$13.5B
$10K 0.01%
135
-977
-88% -$94K
TDC icon
1262
Teradata
TDC
$2.73B
$10K 0.01%
337
+43
+15% +$1.5K
TTC icon
1263
Toro Company
TTC
$8.78B
$10K 0.01%
119
-1,361
-92% -$116K
TXRH icon
1264
Texas Roadhouse
TXRH
$11.9B
$10K 0.01%
120
-1,195
-91% -$104K
TYL icon
1265
Tyler Technologies
TYL
$14.7B
$10K 0.01%
29
– –
WSM icon
1266
Williams-Sonoma
WSM
$26.6B
$10K 0.01%
176
-1,280
-88% -$90.8K
YUMC icon
1267
Yum China
YUMC
$14.4B
$10K 0.01%
204
-439
-68% -$21.1K
CPAY icon
1268
Corpay
CPAY
$26.8B
$10K 0.01%
57
-56
-50% -$12K
AIRC
1269
DELISTED
Apartment Income REIT Corp.
AIRC
$10K 0.01%
253
-24
-9% -$1.02K
CHIU
1270
DELISTED
Global X MSCI China Utilities ETF
CHIU
$10K 0.01%
+761
New +$12.1K
CHIK
1271
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$10K 0.01%
+715
New +$13.1K
BKI
1272
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
149
-2
-1% -$132
AQUA
1273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K 0.01%
294
-5
-2% -$181
AMG icon
1274
Affiliated Managers Group
AMG
$9.2B
$9K 0.01%
87
-1,011
-92% -$127K
ASH icon
1275
Ashland
ASH
$3.25B
$9K 0.01%
92
-638
-87% -$64.9K
49 50
51
52 53

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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'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.