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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
ALX
1901
Alexander's
ALX
$1.28B
$0 ﹤0.01%
1
-1
-50% -$236
AMBA icon
1902
Ambarella
AMBA
$2.82B
$0 ﹤0.01%
+2
New +$148
AMBP icon
1903
Ardagh Metal Packaging
AMBP
$2.86B
$0 ﹤0.01%
+33
New +$201
AMLX icon
1904
Amylyx Pharmaceuticals
AMLX
$3.75B
$0 ﹤0.01%
+5
New +$125
AMPH icon
1905
Amphastar Pharmaceuticals
AMPH
$1.02B
$0 ﹤0.01%
13
-13
-50% -$424
AMRN
1906
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
2
– –
AMR icon
1907
Alpha Metallurgical Resources
AMR
$2.51B
$0 ﹤0.01%
+1
New +$139
AMRC icon
1908
Ameresco
AMRC
$1.2B
– –
-4
Closed –
AMTB icon
1909
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
8
+1
+14% +$27
AMWL icon
1910
American Well
AMWL
$236M
$0 ﹤0.01%
+1
New +$88
AMZN icon
1911
CALL
Amazon
AMZN
$2.73T
– –
-20
Closed -$212K
ANAB icon
1912
AnaptysBio
ANAB
$1.6B
$0 ﹤0.01%
+11
New +$258
ANDE icon
1913
Andersons Inc
ANDE
$2.44B
$0 ﹤0.01%
6
-55
-90% -$1.91K
AOMR
1914
Angel Oak Mortgage REIT
AOMR
$187M
$0 ﹤0.01%
+15
New +$212
AOUT icon
1915
American Outdoor Brands
AOUT
$192M
– –
-508
Closed -$5K
APLE icon
1916
Apple Hospitality REIT
APLE
$3.65B
$0 ﹤0.01%
18
-12
-40% -$190
APPF icon
1917
AppFolio
APPF
$7.86B
$0 ﹤0.01%
4
+2
+100% +$204
APPN icon
1918
Appian
APPN
$2.74B
$0 ﹤0.01%
4
-1
-20% -$49
ARKK icon
1919
ARK Innovation ETF
ARKK
$6.53B
– –
-155
Closed -$6K
ARKO icon
1920
ARKO Corp
ARKO
$513M
$0 ﹤0.01%
28
-4
-13% -$38
ARKW icon
1921
ARK Next Generation Technology ETF
ARKW
$1.86B
$0 ﹤0.01%
2
– –
ARLO icon
1922
Arlo Technologies
ARLO
$1.48B
$0 ﹤0.01%
+1
New +$6
AROC icon
1923
Archrock
AROC
$5.35B
$0 ﹤0.01%
28
-5
-15% -$38
AROW icon
1924
Arrow Financial
AROW
$721M
$0 ﹤0.01%
+11
New +$341
ARQT icon
1925
Arcutis Biotherapeutics
ARQT
$3.05B
$0 ﹤0.01%
9
-1
-10% -$23
75 76
77
78 79

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.