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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
ANF icon
1651
Abercrombie & Fitch
ANF
$4.55B
$2K ﹤0.01%
75
+29
+63% +$500
APEI icon
1652
American Public Education
APEI
$940M
$2K ﹤0.01%
+202
New +$2.51K
ARCC icon
1653
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
134
-767
-85% -$14.8K
BCRX icon
1654
BioCryst Pharmaceuticals
BCRX
$2.42B
$2K ﹤0.01%
145
-4
-3% -$51
BIV icon
1655
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
21
-32
-60% -$2.48K
BKLN icon
1656
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
78
-68
-47% -$1.42K
BSV icon
1657
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
31
+2
+7% +$153
BTI icon
1658
British American Tobacco
BTI
$136B
$2K ﹤0.01%
45
+3
+7% +$120
BV icon
1659
BrightView Holdings
BV
$1.24B
$2K ﹤0.01%
255
+86
+51% +$919
CATO icon
1660
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
+191
New +$2.16K
CBAN icon
1661
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
+136
New +$1.95K
CIO
1662
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
209
-106
-34% -$1.31K
CIVB icon
1663
Civista Bancshares
CIVB
$608M
$2K ﹤0.01%
+95
New +$2.05K
COMT icon
1664
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2K ﹤0.01%
46
– –
CPF icon
1665
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
116
+108
+1,350% +$2.44K
CRSR icon
1666
Corsair Gaming
CRSR
$1.1B
$2K ﹤0.01%
142
+124
+689% +$1.78K
CSTE icon
1667
Caesarstone
CSTE
$69.5M
$2K ﹤0.01%
+194
New +$1.87K
CWCO icon
1668
Consolidated Water Co
CWCO
$472M
$2K ﹤0.01%
+141
New +$2.22K
DAN icon
1669
Dana Inc
DAN
$2.88B
$2K ﹤0.01%
213
+107
+101% +$1.62K
DEM icon
1670
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2K ﹤0.01%
66
+5
+8% +$181
DFIN icon
1671
Donnelley Financial Solutions
DFIN
$1.28B
$2K ﹤0.01%
48
+18
+60% +$675
DGICA icon
1672
Donegal Group Class A
DGICA
$715M
$2K ﹤0.01%
142
+122
+610% +$1.84K
DX
1673
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
+168
New +$2.63K
EIG icon
1674
Employers Holdings
EIG
$907M
$2K ﹤0.01%
57
-5
-8% -$196
ENR icon
1675
Energizer
ENR
$1.47B
$2K ﹤0.01%
67
+48
+253% +$1.4K
65 66
67
68 69

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.