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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
WOR icon
1851
Worthington Enterprises
WOR
$2.74B
$1K ﹤0.01%
62
-86
-58% -$2.63K
XLRE icon
1852
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
24
+6
+33% +$251
XLY icon
1853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
10
-4
-29% -$313
XNCR icon
1854
Xencor
XNCR
$1.45B
$1K ﹤0.01%
31
+19
+158% +$544
YELP icon
1855
Yelp
YELP
$1.54B
$1K ﹤0.01%
21
+10
+91% +$331
ZTO icon
1856
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
48
– –
TBCH
1857
Turtle Beach Corp
TBCH
$238M
$1K ﹤0.01%
+87
New +$912
FBMS
1858
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
+44
New +$1.31K
HCP
1859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
16
– –
B
1860
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
48
-31
-39% -$994
PETQ
1861
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
146
-1,780
-92% -$24K
EGRX
1862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+19
New +$697
ATRI
1863
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
MCBC
1864
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+69
New +$649
KAMN
1865
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
29
+2
+7% +$62
KRTX
1866
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
2
-1
-33% -$202
HALL
1867
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
80
-6
-7% -$109
ARGO
1868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+27
New +$708
NXGN
1869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
30
+17
+131% +$295
BRMK
1870
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
112
-480
-81% -$3.21K
RSX
1871
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
1,202
– –
MNRL
1872
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
26
+16
+160% +$427
CYBE
1873
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+10
New +$467
PZN
1874
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
+73
New +$641
DOC
1875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
44
-1,564
-97% -$26.4K
73 74
75
76 77

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.