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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
GDX icon
1776
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
37
-229
-86% -$5.79K
GDXJ icon
1777
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$1K ﹤0.01%
21
– –
GMS
1778
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
14
+6
+75% +$287
GRBK icon
1779
Green Brick Partners
GRBK
$2.96B
$1K ﹤0.01%
47
-236
-83% -$5.82K
GRC icon
1780
Gorman-Rupp
GRC
$1.89B
$1K ﹤0.01%
21
+9
+75% +$244
GTN icon
1781
Gray Television
GTN
$507M
$1K ﹤0.01%
44
+27
+159% +$495
GWX icon
1782
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1K ﹤0.01%
+47
New +$1.38K
HLIO icon
1783
Helios Technologies
HLIO
$2.22B
$1K ﹤0.01%
22
+13
+144% +$786
HTLD icon
1784
Heartland Express
HTLD
$963M
$1K ﹤0.01%
45
-463
-91% -$6.96K
IAU icon
1785
iShares Gold Trust
IAU
$63.5B
$1K ﹤0.01%
41
-1,311
-97% -$43K
INDB icon
1786
Independent Bank
INDB
$3.95B
$1K ﹤0.01%
11
+4
+57% +$323
IWM icon
1787
iShares Russell 2000 ETF
IWM
$77.6B
$1K ﹤0.01%
3
– –
KWEB icon
1788
KraneShares CSI China Internet ETF
KWEB
$4.73B
$1K ﹤0.01%
23
– –
LKFN icon
1789
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
11
+3
+38% +$224
LMAT icon
1790
LeMaitre Vascular
LMAT
$1.85B
$1K ﹤0.01%
16
+6
+60% +$300
LPG icon
1791
Dorian LPG
LPG
$2.37B
$1K ﹤0.01%
+41
New +$617
MBWM icon
1792
Mercantile Bank Corp
MBWM
$1.06B
$1K ﹤0.01%
36
-32
-47% -$1.07K
MCBS icon
1793
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
+25
New +$512
MED icon
1794
Medifast
MED
$134M
$1K ﹤0.01%
5
-12
-71% -$1.72K
MGRC icon
1795
McGrath RentCorp
MGRC
$2.7B
$1K ﹤0.01%
6
-4
-40% -$332
MMI icon
1796
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
42
+26
+163% +$983
MODV
1797
DELISTED
ModivCare
MODV
$1K ﹤0.01%
12
+11
+1,100% +$1.14K
MPB icon
1798
Mid Penn Bancorp
MPB
$940M
$1K ﹤0.01%
+35
New +$1K
NL icon
1799
NLI Holdings
NL
$343M
$1K ﹤0.01%
+99
New +$877
NRC icon
1800
NRC Health Common Stock
NRC
$493M
$1K ﹤0.01%
19
-1
-5% -$37
70 71
72
73 74

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.