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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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$1.93B
| $9K | 0.01% |
156
+3
| +2% | +$201 |
|
1277
Crown Holdings
CCK
$12.9B
| $9K | 0.01% |
116
| – | – |
|
1278
ChargePoint
CHPT
$136M
| $9K | 0.01% |
31
| – | – |
|
|
CHX
1279
DELISTED
ChampionX
CHX
| $9K | 0.01% |
463
-1,045
| -69% | -$21.6K |
|
1280
Curtiss-Wright
CW
$24.9B
| $9K | 0.01% |
66
-77
| -54% | -$10.9K |
|
1281
Eagle Materials
EXP
$6.55B
| $9K | 0.01% |
87
-454
| -84% | -$54.4K |
|
1282
Fair Isaac
FICO
$32.6B
| $9K | 0.01% |
22
-11
| -33% | -$4.99K |
|
1283
Fluor
FLR
$6.57B
| $9K | 0.01% |
358
-3
| -0.8% | -$76 |
|
1284
Guardant Health
GH
$18.9B
| $9K | 0.01% |
168
+63
| +60% | +$3.23K |
|
1285
Herbalife
HLF
$1.29B
| $9K | 0.01% |
450
+449
| +44,900% | +$11.1K |
|
1286
Hexcel
HXL
$7.94B
| $9K | 0.01% |
165
-98
| -37% | -$5.71K |
|
1287
Inovio Pharmaceuticals
INO
$83.9M
| $9K | 0.01% |
419
| – | – |
|
1288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $9K | 0.01% |
98
| – | – |
|
1289
CarMax
KMX
$8.59B
| $9K | 0.01% |
131
-3
| -2% | -$274 |
|
1290
Lamar Advertising Co
LAMR
$16.7B
| $9K | 0.01% |
111
-1,555
| -93% | -$148K |
|
1291
Lucid Motors
LCID
$3.08B
| $9K | 0.01% |
+67
| New | +$11.6K |
|
1292
Lear
LEA
$7.42B
| $9K | 0.01% |
77
-668
| -90% | -$92.3K |
|
1293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$643M
| $9K | 0.01% |
270
| – | – |
|
1294
Medtronic
MDT
$113B
| $9K | 0.01% |
116
-5
| -4% | -$449 |
|
1295
MP Materials
MP
$6.94B
| $9K | 0.01% |
336
-1,841
| -85% | -$60.2K |
|
1296
Mine Safety
MSA
$6.75B
| $9K | 0.01% |
80
-9
| -10% | -$1.11K |
|
1297
nCino
NCNO
$2.06B
| $9K | 0.01% |
274
+5
| +2% | +$169 |
|
1298
Polaris
PII
$3.82B
| $9K | 0.01% |
97
-1,185
| -92% | -$133K |
|
1299
Southwest Gas
SWX
$6.67B
| $9K | 0.01% |
133
-1,356
| -91% | -$110K |
|
1300
Unity
U
$13.8B
| $9K | 0.01% |
266
+121
| +83% | +$4.98K |
|
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.