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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
SVXY icon
1826
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$1K ﹤0.01%
+98
New +$2.56K
SWKH
1827
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
+97
New +$1.35K
TAP icon
1828
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
20
-1,807
-99% -$98K
TEL icon
1829
TE Connectivity
TEL
$60B
$1K ﹤0.01%
11
– –
TIPX icon
1830
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
28
+1
+4% +$19
TMP icon
1831
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
+2
+29% +$150
TR icon
1832
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
19
-1
-5% -$31
TSE
1833
DELISTED
Trinseo
TSE
$1K ﹤0.01%
63
-448
-88% -$14K
UEIC icon
1834
Universal Electronics
UEIC
$59.2M
$1K ﹤0.01%
65
-42
-39% -$993
UPBD icon
1835
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
59
+41
+228% +$1.02K
UTI icon
1836
Universal Technical Institute
UTI
$2.26B
$1K ﹤0.01%
+241
New +$1.69K
UTMD icon
1837
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
+16
New +$1.41K
UVE icon
1838
Universal Insurance Holdings
UVE
$1.26B
$1K ﹤0.01%
+134
New +$1.6K
UVSP icon
1839
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
62
-135
-69% -$3.41K
VAW icon
1840
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
9
+1
+13% +$165
VCIT icon
1841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
10
– –
VCSH icon
1842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
6
-29
-83% -$2.21K
VMEO
1843
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
248
-175
-41% -$1.03K
VOX icon
1844
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
16
+1
+7% +$95
VPL icon
1845
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1K ﹤0.01%
+24
New +$1.53K
VRTS icon
1846
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
+2
+67% +$384
WABC icon
1847
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
10
+3
+43% +$171
WASH icon
1848
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
11
+9
+450% +$460
WHD icon
1849
Cactus
WHD
$3.63B
$1K ﹤0.01%
15
+8
+114% +$321
WIX icon
1850
WIX.com
WIX
$2.56B
$1K ﹤0.01%
22
+19
+633% +$1.31K
72 73
74
75 76

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.