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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
BFST icon
1751
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
+48
New +$1.09K
BKSY icon
1752
BlackSky Technology
BKSY
$843M
$1K ﹤0.01%
53
– –
BRC icon
1753
Brady Corp
BRC
$4.46B
$1K ﹤0.01%
17
-51
-75% -$2.35K
CDP icon
1754
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
33
+20
+154% +$524
CFFN icon
1755
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
71
+23
+48% +$214
CMTL icon
1756
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
+139
New +$1.53K
CRD.A icon
1757
Crawford & Co Class A
CRD.A
$542M
$1K ﹤0.01%
+138
New +$922
CVCO icon
1758
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
2
+1
+100% +$237
EBTC
1759
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
+20
New +$643
EGBN icon
1760
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
13
+7
+117% +$334
EIDO icon
1761
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
22
– –
EIS icon
1762
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
9
– –
EMLP icon
1763
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
44
-36
-45% -$979
EQBK icon
1764
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
+48
New +$1.48K
ERII icon
1765
Energy Recovery
ERII
$420M
$1K ﹤0.01%
28
+13
+87% +$293
ESQ icon
1766
Esquire Financial Holdings
ESQ
$1.14B
$1K ﹤0.01%
+15
New +$558
EWI icon
1767
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
24
– –
EWP icon
1768
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
27
– –
EWQ icon
1769
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
23
-28
-55% -$842
EWZ icon
1770
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
24
-2
-8% -$59
FCBC icon
1771
First Community Bankshares
FCBC
$899M
$1K ﹤0.01%
18
+9
+100% +$285
FELE icon
1772
Franklin Electric
FELE
$4.66B
$1K ﹤0.01%
6
-668
-99% -$56.9K
FHI icon
1773
Federated Hermes
FHI
$4.56B
$1K ﹤0.01%
16
-4,122
-100% -$141K
FNLC icon
1774
First Bancorp
FNLC
$401M
$1K ﹤0.01%
+19
New +$563
FRME icon
1775
First Merchants
FRME
$2.69B
$1K ﹤0.01%
16
-27
-63% -$1.07K
69 70
71
72 73

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.