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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
QHY
1351
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$8K 0.01%
188
-116
-38% -$5.26K
EVA
1352
DELISTED
Enviva Inc.
EVA
$8K 0.01%
+127
New +$8.54K
CHIR
1353
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$8K 0.01%
+393
New +$9.3K
IAA
1354
DELISTED
IAA, Inc. Common Stock
IAA
$8K 0.01%
245
-572
-70% -$20.3K
BHVN
1355
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K 0.01%
+53
New +$7.86K
ACA icon
1356
Arcosa
ACA
$7.13B
$7K 0.01%
129
+123
+2,050% +$6.82K
ALK icon
1357
Alaska Air
ALK
$4.46B
$7K 0.01%
184
-1,036
-85% -$45.5K
APG icon
1358
APi Group
APG
$16B
$7K 0.01%
833
-6
-0.7% -$64
ARWR icon
1359
Arrowhead Research
ARWR
$10.1B
$7K 0.01%
202
-1
-0.5% -$40
BBWI icon
1360
Bath & Body Works
BBWI
$3.36B
$7K 0.01%
204
-1
-0.5% -$35
BEPC icon
1361
Brookfield Renewable
BEPC
$5.42B
$7K 0.01%
201
+189
+1,575% +$7.27K
BIPC icon
1362
Brookfield Infrastructure
BIPC
$4.35B
$7K 0.01%
+160
New +$7.36K
BNED icon
1363
Barnes & Noble Education
BNED
$373M
$7K 0.01%
29
– –
BSY icon
1364
Bentley Systems
BSY
$9.57B
$7K 0.01%
227
-2
-0.9% -$73
CCC
1365
CCC Intelligent Solutions
CCC
$3.93B
$7K 0.01%
+779
New +$7.37K
CCL icon
1366
Carnival Corporation Ltd
CCL
$30.3B
$7K 0.01%
931
+920
+8,364% +$8.91K
CHGG icon
1367
Chegg
CHGG
$82.5M
$7K 0.01%
341
-4
-1% -$83
DEI icon
1368
Douglas Emmett
DEI
$1.74B
$7K 0.01%
369
-22
-6% -$469
DKNG icon
1369
DraftKings
DKNG
$12.4B
$7K 0.01%
461
-2
-0.4% -$32
DNB
1370
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
568
-3
-0.5% -$45
DOCU
1371
DocuSign
DOCU
$13.5B
$7K 0.01%
125
-105
-46% -$6.58K
ESTC icon
1372
Elastic
ESTC
$8.95B
$7K 0.01%
100
+96
+2,400% +$7.64K
FIBK icon
1373
First Interstate BancSystem
FIBK
$3.57B
$7K 0.01%
182
+162
+810% +$6.53K
FOX icon
1374
Fox Class B
FOX
$25.6B
$7K 0.01%
228
+226
+11,300% +$7.08K
GKOS icon
1375
Glaukos
GKOS
$10.1B
$7K 0.01%
139
+134
+2,680% +$6.92K
53 54
55
56 57

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.