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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
VCR icon
1726
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2K ﹤0.01%
10
-1
-9% -$259
VDC icon
1727
Vanguard Consumer Staples ETF
VDC
$8.16B
$2K ﹤0.01%
12
– –
VIV icon
1728
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
267
– –
VOO icon
1729
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
5
– –
WCN
1730
Waste Connections
WCN
$43.6B
$2K ﹤0.01%
+16
New +$2.18K
WDS icon
1731
Woodside Energy
WDS
$44.2B
$2K ﹤0.01%
122
– –
WRBY icon
1732
Warby Parker
WRBY
$3.19B
$2K ﹤0.01%
133
+9
+7% +$120
ZUMZ icon
1733
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
78
+23
+42% +$601
NESR
1734
National Energy Services Reunited Corp
NESR
$2.46B
$2K ﹤0.01%
+381
New +$2.56K
ATSG
1735
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
83
-95
-53% -$2.76K
PFC
1736
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
66
-44
-40% -$1.19K
FREE
1737
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
+432
New +$2.35K
SMMF
1738
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+62
New +$1.77K
LBC
1739
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
138
-347
-72% -$4.46K
VRTV
1740
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
22
-1
-4% -$119
FRG
1741
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
64
+55
+611% +$1.8K
HMPT
1742
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
+1,284
New +$3.93K
ECOM
1743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
105
-1,833
-95% -$31.7K
RVI
1744
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
3,513
– –
AMSF icon
1745
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
11
+9
+450% +$435
ARKG icon
1746
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
20
– –
ATNI icon
1747
ATN International
ATNI
$365M
$1K ﹤0.01%
+38
New +$1.72K
AXTI icon
1748
AXT Inc
AXTI
$2.42B
$1K ﹤0.01%
+108
New +$849
BBAX icon
1749
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1K ﹤0.01%
33
– –
BCAT icon
1750
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1K ﹤0.01%
82
– –
68 69
70
71 72

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.