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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$154K 0.14%
1,238
-170
-12% -$23.5K
DAR icon
152
Darling Ingredients
DAR
$9.93B
$153K 0.13%
2,310
+761
+49% +$53.1K
TSN icon
153
Tyson Foods
TSN
$20.2B
$153K 0.13%
2,317
+530
+30% +$41.9K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$152K 0.13%
1,894
+880
+87% +$72.4K
EXC icon
155
Exelon
EXC
$48.6B
$152K 0.13%
4,045
+2,547
+170% +$113K
ONTO icon
156
Onto Innovation
ONTO
$13.6B
$152K 0.13%
2,375
+670
+39% +$49.2K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$151K 0.13%
2,898
+1,062
+58% +$55.3K
NXDR
158
Nextdoor Holdings
NXDR
$835M
$151K 0.13%
54,052
-84,312
-61% -$278K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$149K 0.13%
5,853
+79
+1% +$2.24K
JLL icon
160
Jones Lang LaSalle
JLL
$15.1B
$149K 0.13%
985
+564
+134% +$98.3K
DOX icon
161
Amdocs
DOX
$5.53B
$148K 0.13%
1,869
+1,861
+23,263% +$158K
EXEL icon
162
Exelixis
EXEL
$13.9B
$148K 0.13%
9,428
+6,887
+271% +$133K
UNP icon
163
Union Pacific
UNP
$183B
$148K 0.13%
761
-1
-0.1% -$221
VEEV icon
164
Veeva Systems
VEEV
$30.3B
$148K 0.13%
898
+252
+39% +$50.3K
ZBRA icon
165
Zebra Technologies
ZBRA
$12.4B
$148K 0.13%
565
+381
+207% +$118K
MCD icon
166
McDonald's
MCD
$188B
$147K 0.13%
636
+250
+65% +$63.9K
MGPI icon
167
MGP Ingredients
MGPI
$378M
$147K 0.13%
1,385
+1,380
+27,600% +$148K
ORI icon
168
Old Republic International
ORI
$10.3B
$147K 0.13%
7,027
-929
-12% -$20.9K
SVXY icon
169
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$147K 0.13%
+6,064
New +$159K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$147K 0.13%
1,833
+132
+8% +$12.3K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$147K 0.13%
5,369
-414
-7% -$13.7K
ISRG icon
172
Intuitive Surgical
ISRG
$121B
$146K 0.13%
780
+383
+96% +$82.3K
WAT icon
173
Waters Corp
WAT
$36.8B
$146K 0.13%
539
+139
+35% +$44.4K
AMGN icon
174
Amgen
AMGN
$203B
$145K 0.13%
642
-224
-26% -$54.3K
GRMN
175
Garmin
GRMN
$46.9B
$145K 0.13%
1,810
+1,808
+90,400% +$171K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.