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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
PBI icon
1701
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+738
New +$2.37K
PCB icon
1702
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
+123
New +$2.34K
PPI
1703
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
198
-154
-44% -$1.88K
PRAA icon
1704
PRA Group
PRAA
$672M
$2K ﹤0.01%
52
+46
+767% +$1.71K
PRDO icon
1705
Perdoceo Education
PRDO
$2.17B
$2K ﹤0.01%
153
-357
-70% -$4.26K
PTBD icon
1706
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2K ﹤0.01%
118
-103
-47% -$2.17K
RYZ
1707
Ryerson Holding Corp
RYZ
$1.49B
$2K ﹤0.01%
77
+10
+15% +$266
SEDG icon
1708
SolarEdge
SEDG
$2.37B
$2K ﹤0.01%
7
-10
-59% -$2.95K
SELF
1709
Global Self Storage
SELF
$58.5M
$2K ﹤0.01%
313
-127
-29% -$728
SFL icon
1710
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
191
+14
+8% +$142
SPFF icon
1711
Global X SuperIncome Preferred ETF
SPFF
$139M
$2K ﹤0.01%
156
-137
-47% -$1.42K
SPMD icon
1712
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
52
-13
-20% -$551
SPTL icon
1713
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
70
-4
-5% -$130
SSP icon
1714
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
138
+125
+962% +$1.77K
STM icon
1715
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
+53
New +$1.86K
STOT icon
1716
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2K ﹤0.01%
36
-30
-45% -$1.4K
SXC icon
1717
SunCoke Energy
SXC
$794M
$2K ﹤0.01%
422
-199
-32% -$1.34K
TEAF
1718
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
169
+12
+8% +$172
TG icon
1719
Tredegar Corp
TG
$260M
$2K ﹤0.01%
+229
New +$2.36K
TIP icon
1720
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
-1,455
-99% -$165K
TIPT icon
1721
Tiptree Inc
TIPT
$687M
$2K ﹤0.01%
+231
New +$2.63K
TRTX
1722
TPG RE Finance Trust
TRTX
$630M
$2K ﹤0.01%
342
-5
-1% -$48
TWO
1723
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
174
-54
-24% -$1.05K
UFCS icon
1724
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
54
-41
-43% -$1.26K
UFI icon
1725
UNIFI
UFI
$114M
$2K ﹤0.01%
+237
New +$2.95K
67 68
69
70 71

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.