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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1576
Apogee Enterprises
APOG
$781M
$3K ﹤0.01%
78
+71
+1,014% +$2.89K
ARCB icon
1577
ArcBest
ARCB
$3.01B
$3K ﹤0.01%
45
-10
-18% -$804
AVNS
1578
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
146
+90
+161% +$2.35K
BSRR icon
1579
Sierra Bancorp
BSRR
$533M
$3K ﹤0.01%
+127
New +$2.72K
BVS icon
1580
Bioventus
BVS
$888M
$3K ﹤0.01%
+484
New +$3.79K
CIM
1581
Chimera Investment
CIM
$909M
$3K ﹤0.01%
198
-6
-3% -$156
CLW icon
1582
Clearwater Paper
CLW
$341M
$3K ﹤0.01%
+69
New +$2.73K
CNOB icon
1583
Center Bancorp
CNOB
$1.6B
$3K ﹤0.01%
124
+69
+125% +$1.76K
COHU icon
1584
Cohu
COHU
$2.37B
$3K ﹤0.01%
118
-59
-33% -$1.64K
DGRS icon
1585
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$3K ﹤0.01%
77
-141
-65% -$5.76K
EBF icon
1586
Ennis
EBF
$539M
$3K ﹤0.01%
+173
New +$3.65K
ECPG icon
1587
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
72
+50
+227% +$2.88K
FBIZ icon
1588
First Business Financial Services
FBIZ
$610M
$3K ﹤0.01%
+86
New +$2.85K
FLGT icon
1589
Fulgent Genetics
FLGT
$586M
$3K ﹤0.01%
80
-15
-16% -$752
GCC icon
1590
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$3K ﹤0.01%
156
-106
-40% -$2.38K
GIII icon
1591
G-III Apparel Group
GIII
$1.19B
$3K ﹤0.01%
207
+96
+86% +$1.96K
GNK icon
1592
Genco Shipping & Trading
GNK
$1.23B
$3K ﹤0.01%
+259
New +$4.11K
GPMT
1593
Granite Point Mortgage Trust
GPMT
$43.1M
$3K ﹤0.01%
526
+93
+21% +$881
MCHB
1594
Mechanics Bancorp
MCHB
$3.43B
$3K ﹤0.01%
98
+55
+128% +$1.94K
HPP
1595
Hudson Pacific Properties
HPP
$621M
$3K ﹤0.01%
33
+28
+560% +$2.72K
HYZD icon
1596
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$3K ﹤0.01%
156
+10
+7% +$207
ICHR icon
1597
Ichor Holdings
ICHR
$1.91B
$3K ﹤0.01%
+104
New +$3.08K
IESC icon
1598
IES Holdings
IESC
$12.4B
$3K ﹤0.01%
+186
New +$2.87K
KALA icon
1599
KALA BIO
KALA
$9.82M
$3K ﹤0.01%
5
– –
KN icon
1600
Knowles
KN
$2.97B
$3K ﹤0.01%
271
-29
-10% -$465
62 63
64
65 66

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

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.

  • 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 161 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.