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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
NTES icon
1801
NetEase
NTES
$74B
$1K ﹤0.01%
15
– –
NVTS icon
1802
Navitas Semiconductor
NVTS
$2.84B
$1K ﹤0.01%
114
– –
NWBI icon
1803
Northwest Bancshares
NWBI
$2.27B
$1K ﹤0.01%
45
-4
-8% -$56
ADAM
1804
Adamas Trust
ADAM
$817M
$1K ﹤0.01%
147
-212
-59% -$2.4K
OFIX icon
1805
Orthofix Medical
OFIX
$364M
$1K ﹤0.01%
+30
New +$675
OFLX icon
1806
Omega Flex
OFLX
$258M
$1K ﹤0.01%
5
– –
OI icon
1807
O-I Glass
OI
$1B
$1K ﹤0.01%
62
+38
+158% +$515
OSUR icon
1808
OraSure Technologies
OSUR
$224M
$1K ﹤0.01%
+321
New +$1.16K
OTTR icon
1809
Otter Tail
OTTR
$3.7B
$1K ﹤0.01%
19
-66
-78% -$4.76K
OXM icon
1810
Oxford Industries
OXM
$472M
$1K ﹤0.01%
7
– –
PAVE icon
1811
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1K ﹤0.01%
45
– –
PDD icon
1812
Pinduoduo
PDD
$113B
$1K ﹤0.01%
18
-10
-36% -$581
PDM
1813
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
129
+112
+659% +$1.41K
PFS icon
1814
Provident Financial Services
PFS
$3.04B
$1K ﹤0.01%
30
-94
-76% -$2.19K
PGC icon
1815
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
+42
New +$1.38K
PJT icon
1816
PJT Partners
PJT
$4.17B
$1K ﹤0.01%
9
-2
-18% -$140
PKE icon
1817
Park Aerospace
PKE
$691M
$1K ﹤0.01%
+51
New +$602
RGR icon
1818
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
10
-3
-23% -$173
SB icon
1819
Safe Bulkers
SB
$850M
$1K ﹤0.01%
+311
New +$1.05K
SCL icon
1820
Stepan Co
SCL
$1.39B
$1K ﹤0.01%
9
-22
-71% -$2.29K
SHEL icon
1821
Shell
SHEL
$276B
$1K ﹤0.01%
10
– –
SJT
1822
San Juan Basin Royalty Trust
SJT
$149M
$1K ﹤0.01%
+76
New +$894
SLV icon
1823
iShares Silver Trust
SLV
$30.6B
$1K ﹤0.01%
77
-101
-57% -$1.79K
SPEU icon
1824
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$1K ﹤0.01%
+23
New +$749
STEP icon
1825
StepStone Group
STEP
$4.03B
$1K ﹤0.01%
22
-84
-79% -$2.29K
71 72
73
74 75

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.