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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
NUVA
1501
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
106
+100
+1,667% +$4.85K
CYXT
1502
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
1,313
+13
+1% +$114
ACCO icon
1503
Acco Brands
ACCO
$399M
$4K ﹤0.01%
891
+653
+274% +$4.13K
AMC icon
1504
AMC Entertainment Holdings
AMC
$2.45B
$4K ﹤0.01%
57
+1
+2% +$137
DCH
1505
Dauch Corp
DCH
$1.31B
$4K ﹤0.01%
+641
New +$5.77K
BFAM icon
1506
Bright Horizons
BFAM
$4.35B
$4K ﹤0.01%
67
-720
-91% -$54.8K
BMBL icon
1507
Bumble
BMBL
$387M
$4K ﹤0.01%
+205
New +$6.06K
BZH icon
1508
Beazer Homes USA
BZH
$888M
$4K ﹤0.01%
+382
New +$5.24K
CARG icon
1509
CarGurus
CARG
$3.34B
$4K ﹤0.01%
269
-3
-1% -$61
CCNE icon
1510
CNB Financial Corp
CCNE
$1.05B
$4K ﹤0.01%
+151
New +$3.87K
CCS icon
1511
Century Communities
CCS
$1.98B
$4K ﹤0.01%
+97
New +$4.7K
CMRE icon
1512
Costamare
CMRE
$1.85B
$4K ﹤0.01%
+433
New +$4.78K
COLL icon
1513
Collegium Pharmaceutical
COLL
$1.18B
$4K ﹤0.01%
255
+249
+4,150% +$4.39K
CUBI icon
1514
Customers Bancorp
CUBI
$2.66B
$4K ﹤0.01%
+129
New +$4.57K
CVLG icon
1515
Covenant Logistics
CVLG
$1.04B
$4K ﹤0.01%
+278
New +$4.15K
DBB icon
1516
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
196
-311
-61% -$5.92K
DCO icon
1517
Ducommun
DCO
$2.56B
$4K ﹤0.01%
94
+5
+6% +$222
DLX icon
1518
Deluxe
DLX
$1.25B
$4K ﹤0.01%
218
+201
+1,182% +$4.22K
DSU icon
1519
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
440
– –
EBIZ icon
1520
Global X E-commerce ETF
EBIZ
$28.7M
$4K ﹤0.01%
243
-67
-22% -$1.18K
EMXC icon
1521
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4K ﹤0.01%
85
+5
+6% +$243
EZPW icon
1522
Ezcorp Inc
EZPW
$1.79B
$4K ﹤0.01%
+537
New +$4.45K
DMC
1523
Del Monte Corp
DMC
$1.42B
$4K ﹤0.01%
+154
New +$4.29K
FOR icon
1524
Forestar Group
FOR
$1.48B
$4K ﹤0.01%
+386
New +$5.11K
FRA icon
1525
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$4K ﹤0.01%
335
– –
59 60
61
62 63

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.