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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
EPC icon
1676
Edgewell Personal Care
EPC
$1.23B
$2K ﹤0.01%
44
-12
-21% -$468
EPD icon
1677
Enterprise Products Partners
EPD
$84B
$2K ﹤0.01%
101
+8
+9% +$206
EWA icon
1678
iShares MSCI Australia ETF
EWA
$1.29B
$2K ﹤0.01%
87
– –
EWC icon
1679
iShares MSCI Canada ETF
EWC
$6.85B
$2K ﹤0.01%
79
– –
EWU icon
1680
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2K ﹤0.01%
89
– –
FFBC icon
1681
First Financial Bancorp
FFBC
$3.41B
$2K ﹤0.01%
73
-20
-22% -$434
FFIC
1682
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
121
-156
-56% -$3.33K
FISR icon
1683
State Street Fixed Income Sector Rotation ETF
FISR
$608M
$2K ﹤0.01%
68
– –
FRBA icon
1684
First Bank
FRBA
$444M
$2K ﹤0.01%
+135
New +$2K
FWONA icon
1685
Liberty Media Series A
FWONA
$21.8B
$2K ﹤0.01%
+33
New +$1.84K
HAFC icon
1686
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
99
-54
-35% -$1.32K
HOPE icon
1687
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
156
-195
-56% -$2.82K
HZO icon
1688
MarineMax
HZO
$1.15B
$2K ﹤0.01%
60
-44
-42% -$1.65K
IBB icon
1689
iShares Biotechnology ETF
IBB
$10.4B
$2K ﹤0.01%
13
– –
IEF icon
1690
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2K ﹤0.01%
17
-97
-85% -$9.84K
LAND
1691
Gladstone Land Corp
LAND
$412M
$2K ﹤0.01%
101
-1
-1% -$23
LCUT icon
1692
Lifetime Brands
LCUT
$197M
$2K ﹤0.01%
+289
New +$2.73K
MAIN icon
1693
Main Street Capital
MAIN
$5.27B
$2K ﹤0.01%
54
+4
+8% +$165
MOD icon
1694
Modine Manufacturing
MOD
$10.1B
$2K ﹤0.01%
+157
New +$2.2K
MOFG
1695
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
85
-97
-53% -$2.97K
NC icon
1696
NACCO Industries
NC
$300M
$2K ﹤0.01%
51
+50
+5,000% +$2.18K
NODK icon
1697
NI Holdings
NODK
$307M
$2K ﹤0.01%
+131
New +$1.89K
NREF
1698
NexPoint Real Estate Finance
NREF
$326M
$2K ﹤0.01%
+138
New +$2.83K
NTGR icon
1699
NETGEAR
NTGR
$604M
$2K ﹤0.01%
109
-96
-47% -$2.16K
ORRF icon
1700
Orrstown Financial Services
ORRF
$833M
$2K ﹤0.01%
+92
New +$2.34K
66 67
68
69 70

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.