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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
AAT
1876
American Assets Trust
AAT
$1.46B
$0 ﹤0.01%
8
-1
-11% -$29
ABCL icon
1877
AbCellera Biologics
ABCL
$1.65B
$0 ﹤0.01%
+18
New +$197
AC
1878
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+7
New +$274
ACAD icon
1879
Acadia Pharmaceuticals
ACAD
$4.51B
$0 ﹤0.01%
29
+10
+53% +$162
ACEL icon
1880
Accel Entertainment
ACEL
$1B
$0 ﹤0.01%
25
-2
-7% -$20
ACNB icon
1881
ACNB Corp
ACNB
$646M
$0 ﹤0.01%
+13
New +$432
ACRS icon
1882
Aclaris Therapeutics
ACRS
$715M
$0 ﹤0.01%
12
-2
-14% -$32
ADEA icon
1883
Adeia
ADEA
$2.55B
$0 ﹤0.01%
64
+4
+7% +$16
ADPT icon
1884
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
21
-7
-25% -$66
AEO icon
1885
American Eagle Outfitters
AEO
$2.94B
– –
-2,135
Closed -$24K
AFCG
1886
AFC Gamma
AFCG
$60.9M
$0 ﹤0.01%
+18
New +$208
AGIO icon
1887
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
+7
New +$188
AGYS icon
1888
Agilysys
AGYS
$3.21B
$0 ﹤0.01%
+7
New +$353
AHRT
1889
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
+3
New +$39
AI icon
1890
C3.ai
AI
$1.38B
$0 ﹤0.01%
10
-6
-38% -$108
AIR icon
1891
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
4
-38
-90% -$1.62K
AIV
1892
Aimco
AIV
$377M
$0 ﹤0.01%
22
-14
-39% -$115
ALC icon
1893
Alcon
ALC
$34B
$0 ﹤0.01%
1
– –
ALE
1894
DELISTED
Allete
ALE
$0 ﹤0.01%
6
-1,697
-100% -$101K
ALEC icon
1895
Alector
ALEC
$169M
$0 ﹤0.01%
12
-3
-20% -$32
ALG icon
1896
Alamo Group
ALG
$1.91B
$0 ﹤0.01%
2
-1
-33% -$127
ALGT icon
1897
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
1
-3
-75% -$310
ALHC icon
1898
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
16
-14
-47% -$204
ALKT icon
1899
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
12
-2
-14% -$29
ALLO icon
1900
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
14
-8
-36% -$109
74 75
76
77 78

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.