We are live on ! Find out more
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
UPST icon
1301
Upstart Holdings
UPST
$2.55B
$9K 0.01%
449
-899
-67% -$24.2K
USFD icon
1302
US Foods
USFD
$22.5B
$9K 0.01%
356
-2,896
-89% -$89.9K
VRA icon
1303
Vera Bradley
VRA
$98.7M
$9K 0.01%
2,830
– –
VRT icon
1304
Vertiv
VRT
$85.7B
$9K 0.01%
924
-7,696
-89% -$86.5K
SGI
1305
Somnigroup International
SGI
$14.4B
$9K 0.01%
370
-3,090
-89% -$80K
NARI
1306
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9K 0.01%
128
-2
-2% -$149
CTLT
1307
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
122
-298
-71% -$29.6K
CERE
1308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9K 0.01%
302
-3
-1% -$89
AYX
1309
DELISTED
Alteryx Inc
AYX
$9K 0.01%
157
-2
-1% -$117
NEWR
1310
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
157
-2
-1% -$120
ZEN
1311
DELISTED
ZENDESK INC
ZEN
$9K 0.01%
117
-594
-84% -$45.1K
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
$9K 0.01%
93
-1
-1% -$90
NLSN
1313
DELISTED
Nielsen Holdings plc
NLSN
$9K 0.01%
317
+312
+6,240% +$8.13K
CHII
1314
DELISTED
Global X MSCI China Industrials ETF
CHII
$9K 0.01%
+779
New +$10.7K
AAWW
1315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K 0.01%
94
-47
-33% -$4.14K
ADT icon
1316
ADT
ADT
$5.43B
$8K 0.01%
1,081
-1
-0.1% -$8
BG icon
1317
Bunge Global
BG
$20.9B
$8K 0.01%
95
+93
+4,650% +$8.66K
BRKR icon
1318
Bruker
BRKR
$9.4B
$8K 0.01%
154
-1,151
-88% -$68.8K
CELH icon
1319
Celsius Holdings
CELH
$7.38B
$8K 0.01%
273
+249
+1,038% +$7.8K
CNX icon
1320
CNX Resources
CNX
$4.91B
$8K 0.01%
489
-4
-0.8% -$68
COLD icon
1321
Americold
COLD
$4.21B
$8K 0.01%
328
-7
-2% -$212
COTY icon
1322
Coty
COTY
$2.4B
$8K 0.01%
1,321
-3,833
-74% -$29K
DGS icon
1323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8K 0.01%
190
+34
+22% +$1.5K
DT icon
1324
Dynatrace
DT
$12.7B
$8K 0.01%
238
-4
-2% -$155
FIVE icon
1325
Five Below
FIVE
$11.6B
$8K 0.01%
61
-451
-88% -$59.2K
51 52
53
54 55

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.