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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
SPSM icon
1626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
73
-56
-43% -$2.12K
SPTN
1627
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
103
-18
-15% -$559
SRG
1628
Seritage Growth Properties
SRG
$138M
$3K ﹤0.01%
340
– –
STRL icon
1629
Sterling Infrastructure
STRL
$15.2B
$3K ﹤0.01%
156
+135
+643% +$3.24K
SUB icon
1630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3K ﹤0.01%
31
+2
+7% +$209
SWBI icon
1631
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
285
+65
+30% +$859
TEX icon
1632
Terex
TEX
$7.37B
$3K ﹤0.01%
108
-26
-19% -$850
UVV icon
1633
Universal Corp
UVV
$1.37B
$3K ﹤0.01%
69
-53
-43% -$2.77K
VIS icon
1634
Vanguard Industrials ETF
VIS
$7.94B
$3K ﹤0.01%
19
-1
-5% -$174
VNDA icon
1635
Vanda Pharmaceuticals
VNDA
$304M
$3K ﹤0.01%
279
-7
-2% -$74
WFRD icon
1636
Weatherford International
WFRD
$5.9B
$3K ﹤0.01%
+88
New +$2.2K
WGO icon
1637
Winnebago Industries
WGO
$900M
$3K ﹤0.01%
55
-3
-5% -$174
XLB icon
1638
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
74
+24
+48% +$902
TBRG
1639
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
122
+72
+144% +$2.22K
WTPI
1640
WisdomTree Equity Premium Income Fund
WTPI
$485M
$3K ﹤0.01%
93
-69
-43% -$2.22K
HTLF
1641
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
65
-41
-39% -$1.82K
AAN
1642
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+357
New +$4.76K
DSKE
1643
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
592
+307
+108% +$1.97K
CURO
1644
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
+631
New +$4.06K
HCCI
1645
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
102
-17
-14% -$532
ACRE
1646
Ares Commercial Real Estate
ACRE
$247M
$2K ﹤0.01%
172
-69
-29% -$894
ADV icon
1647
Advantage Solutions
ADV
$575M
$2K ﹤0.01%
37
+35
+1,750% +$3.23K
AGM icon
1648
Federal Agricultural Mortgage
AGM
$2.32B
$2K ﹤0.01%
18
+14
+350% +$1.49K
ALRS icon
1649
Alerus Financial
ALRS
$828M
$2K ﹤0.01%
+92
New +$2.17K
GOLD
1650
Gold.com Inc
GOLD
$1.16B
$2K ﹤0.01%
80
-60
-43% -$1.82K
64 65
66
67 68

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.