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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
KOP icon
1601
Koppers
KOP
$866M
$3K ﹤0.01%
165
+67
+68% +$1.54K
KRBN icon
1602
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$3K ﹤0.01%
88
-165
-65% -$7.29K
KREF
1603
KKR Real Estate Finance Trust
KREF
$453M
$3K ﹤0.01%
169
-140
-45% -$2.64K
MD icon
1604
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
168
+155
+1,192% +$3.12K
MFA
1605
MFA Financial
MFA
$852M
$3K ﹤0.01%
426
+50
+13% +$559
NATR icon
1606
Nature's Sunshine
NATR
$230M
$3K ﹤0.01%
+413
New +$4.1K
NNBR icon
1607
NN Inc
NNBR
$272M
$3K ﹤0.01%
1,813
-9
-0.5% -$22
NX icon
1608
Quanex
NX
$968M
$3K ﹤0.01%
139
+134
+2,680% +$3.03K
OPEN icon
1609
Opendoor
OPEN
$2.57B
$3K ﹤0.01%
1,118
+29
+3% +$133
OPRT icon
1610
Oportun Financial
OPRT
$361M
$3K ﹤0.01%
+587
New +$4.17K
OXY icon
1611
CALL
Occidental Petroleum
OXY
$63.5B
$3K ﹤0.01%
65
– –
PAHC icon
1612
Phibro Animal Health
PAHC
$1.42B
$3K ﹤0.01%
230
+220
+2,200% +$3.8K
PATK icon
1613
Patrick Industries
PATK
$2.27B
$3K ﹤0.01%
98
+83
+553% +$3.02K
PDBC icon
1614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$3K ﹤0.01%
198
-12
-6% -$206
PIPR icon
1615
Piper Sandler
PIPR
$5.16B
$3K ﹤0.01%
100
+72
+257% +$2.1K
PKBK icon
1616
Parke Bancorp
PKBK
$409M
$3K ﹤0.01%
+139
New +$3.07K
PL icon
1617
Planet Labs
PL
$5.83B
$3K ﹤0.01%
560
+24
+4% +$133
PWS icon
1618
Pacer WealthShield ETF
PWS
$24.3M
$3K ﹤0.01%
87
-76
-47% -$2.33K
RBB icon
1619
RBB Bancorp
RBB
$452M
$3K ﹤0.01%
+146
New +$3.17K
RDNT icon
1620
RadNet
RDNT
$6.07B
$3K ﹤0.01%
171
+157
+1,121% +$3.16K
RDUS
1621
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
120
-47
-28% -$1.57K
RM icon
1622
Regional Management Corp
RM
$298M
$3K ﹤0.01%
+114
New +$4.14K
ROCK icon
1623
Gibraltar Industries
ROCK
$1.33B
$3K ﹤0.01%
72
+17
+31% +$725
SNDR icon
1624
Schneider National
SNDR
$6.01B
$3K ﹤0.01%
168
-156
-48% -$3.62K
SNEX icon
1625
StoneX
SNEX
$8.06B
$3K ﹤0.01%
182
+162
+810% +$2.77K
63 64
65
66 67

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.