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
(-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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$16.9B
| $165K | 0.15% |
9,626
+2,108
| +28% | +$53.1K |
|
127
Wells Fargo
WFC
$261B
| $164K | 0.14% |
4,077
-1,711
| -30% | -$73.5K |
|
128
Watsco Inc
WSO
$14.9B
| $164K | 0.14% |
636
-16
| -2% | -$4.34K |
|
129
Arbor Realty Trust
ABR
$960M
| $163K | 0.14% |
14,153
+13,942
| +6,608% | +$205K |
|
130
Landstar System
LSTR
$6.8B
| $163K | 0.14% |
+1,130
| New | +$168K |
|
131
Nucor
NUE
$56.4B
| $163K | 0.14% |
1,527
+596
| +64% | +$74.8K |
|
132
Cohen & Steers
CNS
$4.18B
| $162K | 0.14% |
2,584
+878
| +51% | +$62.8K |
|
133
Atkore
ATKR
$2.59B
| $161K | 0.14% |
2,074
+747
| +56% | +$64.6K |
|
134
Devon Energy
DVN
$51.9B
| $161K | 0.14% |
2,683
+165
| +7% | +$10.3K |
|
135
Prudential Financial
PRU
$41.7B
| $161K | 0.14% |
1,881
+324
| +21% | +$31.2K |
|
136
Reliance Steel & Aluminium
RS
$20.8B
| $160K | 0.14% |
919
-83
| -8% | -$15.3K |
|
137
Teledyne Technologies
TDY
$30.4B
| $160K | 0.14% |
473
-99
| -17% | -$37.8K |
|
138
Accenture
ACN
$89.9B
| $159K | 0.14% |
617
+81
| +15% | +$23.4K |
|
139
Eli Lilly
LLY
$1.07T
| $159K | 0.14% |
490
-272
| -36% | -$86.2K |
|
|
TRTN
140
DELISTED
Triton International Limited
TRTN
| $159K | 0.14% |
+2,899
| New | +$173K |
|
141
QuidelOrtho
QDEL
$1.09B
| $158K | 0.14% |
2,215
+759
| +52% | +$67.9K |
|
142
Weyerhaeuser
WY
$17.3B
| $158K | 0.14% |
5,542
+2,033
| +58% | +$69.2K |
|
143
Allegro MicroSystems
ALGM
$8.58B
| $157K | 0.14% |
7,176
+4,057
| +130% | +$94.2K |
|
144
Box
BOX
$4.02B
| $157K | 0.14% |
6,425
+354
| +6% | +$9.74K |
|
145
Arista Networks
ANET
$219B
| $156K | 0.14% |
5,528
+4,372
| +378% | +$126K |
|
|
MLNK
146
DELISTED
MeridianLink
MLNK
| $156K | 0.14% |
9,605
-104
| -1% | -$1.81K |
|
147
TFS Financial
TFSL
$5.1B
| $155K | 0.14% |
11,922
+11,397
| +2,171% | +$162K |
|
148
Encompass Health
EHC
$11.2B
| $154K | 0.14% |
3,404
+1,831
| +116% | +$91.6K |
|
149
The Ensign Group
ENSG
$10.1B
| $154K | 0.14% |
1,940
+865
| +80% | +$71.6K |
|
150
Coca-Cola
KO
$354B
| $154K | 0.14% |
2,746
-1,565
| -36% | -$97.3K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.