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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 | |
|---|---|---|---|---|---|---|
1326
FIVE9
FIVN
$2.11B
| $8K | 0.01% |
108
| – | – |
|
1327
Freshpet
FRPT
$3.04B
| $8K | 0.01% |
162
+63
| +64% | +$2.97K |
|
1328
GATX Corp
GATX
$6.44B
| $8K | 0.01% |
93
-344
| -79% | -$33.1K |
|
1329
Helmerich & Payne
HP
$3.35B
| $8K | 0.01% |
224
-2
| -0.9% | -$84 |
|
1330
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $8K | 0.01% |
477
| – | – |
|
1331
Lyft
LYFT
$5.9B
| $8K | 0.01% |
587
+319
| +119% | +$4.91K |
|
1332
Middleby
MIDD
$5.98B
| $8K | 0.01% |
63
-77
| -55% | -$10.8K |
|
1333
Norwegian Cruise Line
NCLH
$9.6B
| $8K | 0.01% |
705
+700
| +14,000% | +$9.22K |
|
1334
Nutanix
NTNX
$16.1B
| $8K | 0.01% |
398
+11
| +3% | +$201 |
|
1335
NovoCure
NVCR
$1.77B
| $8K | 0.01% |
105
+103
| +5,150% | +$8.03K |
|
1336
Okta
OKTA
$23.5B
| $8K | 0.01% |
133
+8
| +6% | +$688 |
|
1337
Par Pacific Holdings
PARR
$4.16B
| $8K | 0.01% |
514
| – | – |
|
1338
Procore
PCOR
$7.52B
| $8K | 0.01% |
154
-4
| -3% | -$215 |
|
1339
Performance Food Group
PFGC
$18.3B
| $8K | 0.01% |
194
-79
| -29% | -$3.9K |
|
1340
Planet Fitness
PLNT
$4.48B
| $8K | 0.01% |
134
-1
| -0.7% | -$72 |
|
1341
RenaissanceRe
RNR
$13.8B
| $8K | 0.01% |
58
+48
| +480% | +$6.66K |
|
1342
TD Synnex
SNX
$20.2B
| $8K | 0.01% |
97
-594
| -86% | -$56.8K |
|
1343
Tenable Holdings
TENB
$3.5B
| $8K | 0.01% |
215
-1
| -0.5% | -$42 |
|
1344
Toast
TOST
$18.9B
| $8K | 0.01% |
+489
| New | +$8.48K |
|
1345
TransUnion
TRU
$15.9B
| $8K | 0.01% |
132
-12
| -8% | -$923 |
|
1346
Universal Logistics Holdings
ULH
$393M
| $8K | 0.01% |
258
-19
| -7% | -$627 |
|
1347
Vornado Realty Trust
VNO
$7.75B
| $8K | 0.01% |
350
-1,209
| -78% | -$33.7K |
|
1348
Woodward
WWD
$23.7B
| $8K | 0.01% |
97
+6
| +7% | +$567 |
|
1349
Wynn Resorts
WYNN
$10.2B
| $8K | 0.01% |
124
-888
| -88% | -$55.3K |
|
1350
State Street US Sector Rotation ETF
XLSR
$991M
| $8K | 0.01% |
229
-49
| -18% | -$1.95K |
|
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.