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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
RPD icon
1551
Rapid7
RPD
$628M
$4K ﹤0.01%
97
– –
RWT
1552
Redwood Trust
RWT
$588M
$4K ﹤0.01%
761
+736
+2,944% +$5.69K
SENEA icon
1553
Seneca Foods Class A
SENEA
$1.15B
$4K ﹤0.01%
+88
New +$4.84K
SITM icon
1554
SiTime
SITM
$13.8B
$4K ﹤0.01%
48
-497
-91% -$64K
SPEM icon
1555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4K ﹤0.01%
118
-16
-12% -$544
SPFI icon
1556
South Plains Financial
SPFI
$850M
$4K ﹤0.01%
+138
New +$3.6K
SQLV icon
1557
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$4K ﹤0.01%
112
– –
SUPN icon
1558
Supernus Pharmaceuticals
SUPN
$2.7B
$4K ﹤0.01%
108
+99
+1,100% +$3.22K
TBI
1559
Trueblue
TBI
$227M
$4K ﹤0.01%
229
+75
+49% +$1.52K
TFLO icon
1560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4K ﹤0.01%
+78
New +$3.93K
TLH icon
1561
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
+36
New +$4.26K
TLYS icon
1562
Tilly's
TLYS
$114M
$4K ﹤0.01%
+543
New +$4.12K
TPH
1563
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
255
-61
-19% -$1.08K
VFH icon
1564
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
51
– –
VIOO icon
1565
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4K ﹤0.01%
52
– –
VSAT icon
1566
Viasat
VSAT
$9.67B
$4K ﹤0.01%
126
+118
+1,475% +$3.95K
WKC icon
1567
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
169
+95
+128% +$2.36K
WSBF icon
1568
Waterstone Financial
WSBF
$371M
$4K ﹤0.01%
+276
New +$4.85K
HEAL
1569
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$4K ﹤0.01%
121
-14
-10% -$520
TPC
1570
Tutor Perini Cor
TPC
$4.03B
$4K ﹤0.01%
686
+183
+36% +$1.39K
DISH
1571
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
314
-239
-43% -$4.23K
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
169
+83
+97% +$2.36K
AMCX icon
1573
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
126
+119
+1,700% +$3.28K
AMRX icon
1574
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
1,658
+1,604
+2,970% +$4.5K
ANIK icon
1575
Anika Therapeutics
ANIK
$215M
$3K ﹤0.01%
+118
New +$2.72K
61 62
63
64 65

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.