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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
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
MCW
1426
DELISTED
Mister Car Wash
MCW
$6K 0.01%
669
+10
+2% +$107
NHC icon
1427
National Healthcare
NHC
$3.57B
$6K 0.01%
101
+5
+5% +$347
NTSX icon
1428
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$6K 0.01%
180
-129
-42% -$4.49K
OWL icon
1429
Blue Owl Capital
OWL
$6.45B
$6K 0.01%
+654
New +$7.27K
PATH icon
1430
UiPath
PATH
$6.52B
$6K 0.01%
+454
New +$7.96K
PLPC icon
1431
Preformed Line Products
PLPC
$1.39B
$6K 0.01%
+86
New +$6.06K
QS icon
1432
QuantumScape Corp
QS
$3.05B
$6K 0.01%
761
+283
+59% +$3.04K
SGRY icon
1433
Surgery Partners
SGRY
$2.15B
$6K 0.01%
250
-1
-0.4% -$32
SOFI icon
1434
SoFi Technologies
SOFI
$19.6B
$6K 0.01%
1,241
+1,194
+2,540% +$7.55K
SPLV icon
1435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K 0.01%
110
-89
-45% -$5.63K
STC icon
1436
Stewart Information Services
STC
$2.14B
$6K 0.01%
127
+86
+210% +$4.39K
TDOC icon
1437
Teladoc Health
TDOC
$1.66B
$6K 0.01%
253
-345
-58% -$12.1K
AD
1438
Array Digital Infrastructure
AD
$3.04B
$6K 0.01%
231
+108
+88% +$3.09K
VGT icon
1439
Vanguard Information Technology ETF
VGT
$133B
$6K 0.01%
144
+8
+6% +$352
WOOF icon
1440
Petco
WOOF
$797M
$6K 0.01%
509
-2,857
-85% -$41.7K
YETI icon
1441
Yeti Holdings
YETI
$3.87B
$6K 0.01%
200
-1,474
-88% -$61.4K
Z icon
1442
Zillow
Z
$7.78B
$6K 0.01%
216
+11
+5% +$382
QSIG
1443
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$6K 0.01%
124
-89
-42% -$4.23K
ALTR
1444
DELISTED
Altair Engineering Inc
ALTR
$6K 0.01%
139
+134
+2,680% +$7.02K
SRCL
1445
DELISTED
Stericycle Inc
SRCL
$6K 0.01%
152
+5
+3% +$241
NWLI
1446
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K 0.01%
32
+2
+7% +$389
TA
1447
DELISTED
TravelCenters of America LLC
TA
$6K 0.01%
106
+51
+93% +$2.54K
SI
1448
DELISTED
Silvergate Capital Corporation
SI
$6K 0.01%
85
-76
-47% -$6.47K
HNGR
1449
DELISTED
Hanger Inc.
HNGR
$6K 0.01%
+318
New +$5.64K
FBC
1450
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K 0.01%
168
+1
+0.6% +$38
56 57
58
59 60

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.