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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 | |
|---|---|---|---|---|---|---|
|
ENV
1451
DELISTED
ENVESTNET, INC.
ENV
| $6K | 0.01% |
132
-1,236
| -90% | -$66K |
|
1452
Affirm
AFRM
$23.5B
| $5K | ﹤0.01% |
307
-1,520
| -83% | -$39.8K |
|
1453
Alkermes
ALKS
$8.11B
| $5K | ﹤0.01% |
240
+239
| +23,900% | +$6.22K |
|
1454
Brink's
BCO
$5.01B
| $5K | ﹤0.01% |
98
+90
| +1,125% | +$5.01K |
|
1455
Beam Therapeutics
BEAM
$2.68B
| $5K | ﹤0.01% |
113
+107
| +1,783% | +$6.1K |
|
1456
Blue Ridge Bankshares
BRBS
$313M
| $5K | ﹤0.01% |
+416
| New | +$6.02K |
|
1457
Burlington
BURL
$23.4B
| $5K | ﹤0.01% |
48
-452
| -90% | -$65.8K |
|
1458
Cable One
CABO
$237M
| $5K | ﹤0.01% |
6
| – | – |
|
1459
Cass Information Systems
CASS
$716M
| $5K | ﹤0.01% |
130
| – | – |
|
1460
Clarivate
CLVT
$1.37B
| $5K | ﹤0.01% |
566
+540
| +2,077% | +$6.83K |
|
1461
DigitalOcean
DOCN
$12.5B
| $5K | ﹤0.01% |
137
+5
| +4% | +$210 |
|
1462
Doximity
DOCS
$3.89B
| $5K | ﹤0.01% |
+167
| New | +$6.12K |
|
1463
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $5K | ﹤0.01% |
230
+44
| +24% | +$1.03K |
|
|
EHAB
1464
DELISTED
Enhabit
EHAB
| $5K | ﹤0.01% |
+350
| New | +$5.67K |
|
1465
Enova International
ENVA
$6.09B
| $5K | ﹤0.01% |
155
+74
| +91% | +$2.48K |
|
1466
Financial Institutions
FISI
$812M
| $5K | ﹤0.01% |
208
+6
| +3% | +$156 |
|
1467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5K | ﹤0.01% |
156
+10
| +7% | +$303 |
|
1468
The GEO Group
GEO
$4B
| $5K | ﹤0.01% |
711
+112
| +19% | +$826 |
|
1469
Grocery Outlet
GO
$904M
| $5K | ﹤0.01% |
161
+147
| +1,050% | +$5.98K |
|
|
HBI
1470
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
672
-6,978
| -91% | -$68.5K |
|
|
HOUS
1471
DELISTED
Anywhere Real Estate
HOUS
| $5K | ﹤0.01% |
572
+531
| +1,295% | +$5.44K |
|
1472
Innoviva
INVA
$1.6B
| $5K | ﹤0.01% |
388
+94
| +32% | +$1.29K |
|
1473
Ironwood Pharmaceuticals
IRWD
$586M
| $5K | ﹤0.01% |
455
-67
| -13% | -$760 |
|
1474
JetBlue
JBLU
$2.13B
| $5K | ﹤0.01% |
706
+20
| +3% | +$163 |
|
|
KE
1475
Kimball Electronics
KE
$564M
| $5K | ﹤0.01% |
296
+3
| +1% | +$61 |
|
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.