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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
MBIN icon
1476
Merchants Bancorp
MBIN
$2.49B
$5K ﹤0.01%
202
+193
+2,144% +$4.94K
MHO icon
1477
M/I Homes
MHO
$3.95B
$5K ﹤0.01%
130
-6
-4% -$259
MOAT icon
1478
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K ﹤0.01%
86
– –
MSBI icon
1479
Midland States Bancorp
MSBI
$697M
$5K ﹤0.01%
191
+10
+6% +$258
OLPX
1480
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
561
– –
OPY icon
1481
Oppenheimer Holdings
OPY
$1.18B
$5K ﹤0.01%
+176
New +$6.16K
PEGA icon
1482
Pegasystems
PEGA
$5.09B
$5K ﹤0.01%
338
+144
+74% +$2.93K
PLTK icon
1483
Playtika
PLTK
$1.53B
$5K ﹤0.01%
505
-1
-0.2% -$12
QCLN icon
1484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$5K ﹤0.01%
91
-58
-39% -$3.54K
RNG icon
1485
RingCentral
RNG
$4.83B
$5K ﹤0.01%
118
-1
-0.8% -$48
SCSC icon
1486
Scansource
SCSC
$1.17B
$5K ﹤0.01%
172
+18
+12% +$544
SCZ icon
1487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5K ﹤0.01%
110
+8
+8% +$439
SGOV icon
1488
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5K ﹤0.01%
+46
New +$4.61K
SPYG icon
1489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
106
– –
SSTK icon
1490
Shutterstock
SSTK
$209M
$5K ﹤0.01%
96
-38
-28% -$2.18K
SYNA icon
1491
Synaptics
SYNA
$4.05B
$5K ﹤0.01%
49
– –
TNDM icon
1492
Tandem Diabetes Care
TNDM
$1.27B
$5K ﹤0.01%
105
-848
-89% -$46.5K
TTMI icon
1493
TTM Technologies
TTMI
$10.6B
$5K ﹤0.01%
406
+1
+0.2% +$14
TXG icon
1494
10x Genomics
TXG
$5.88B
$5K ﹤0.01%
185
+5
+3% +$190
VLGEA icon
1495
Village Super Market
VLGEA
$657M
$5K ﹤0.01%
+236
New +$5.21K
VOD icon
1496
Vodafone
VOD
$37.1B
$5K ﹤0.01%
458
-23
-5% -$321
ZEUS
1497
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+198
New +$5.34K
LSXMA
1498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
177
-8,984
-98% -$266K
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
46
-17
-27% -$2.07K
TGH
1500
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
+173
New +$5.25K
58 59
60
61 62

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.