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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
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$493K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 5 |
Kyndryl
KD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$2.32B
| $0 | ﹤0.01% |
8
-105
| -93% | -$3.68K |
|
1927
Array Technologies
ARRY
$740M
| $0 | ﹤0.01% |
16
-13
| -45% | -$225 |
|
1928
Arvinas
ARVN
$530M
| $0 | ﹤0.01% |
5
| – | – |
|
1929
Asana
ASAN
$1.96B
| $0 | ﹤0.01% |
10
-2
| -17% | -$43 |
|
1930
AerSale
ASLE
$291M
| $0 | ﹤0.01% |
21
-48
| -70% | -$888 |
|
1931
AdvanSix
ASIX
$542M
| $0 | ﹤0.01% |
9
-90
| -91% | -$3.24K |
|
1932
Academy Sports + Outdoors
ASO
$3.04B
| $0 | ﹤0.01% |
6
-53
| -90% | -$2.32K |
|
1933
Aspen Aerogels
ASPN
$339M
| $0 | ﹤0.01% |
10
+4
| +67% | +$48 |
|
1934
Astec Industries
ASTE
$1.17B
| $0 | ﹤0.01% |
2
-21
| -91% | -$853 |
|
1935
Alphatec Holdings
ATEC
$1.48B
| $0 | ﹤0.01% |
15
-3
| -17% | -$24 |
|
1936
A10 Networks
ATEN
$2.07B
| $0 | ﹤0.01% |
13
-4
| -24% | -$57 |
|
1937
Anterix
ATEX
$1.72B
| $0 | ﹤0.01% |
3
-1
| -25% | -$42 |
|
|
CVSA
1938
Covista Inc
CVSA
$4.55B
| $0 | ﹤0.01% |
5
-2
| -29% | -$76 |
|
1939
ATI
ATI
$24.3B
| $0 | ﹤0.01% |
11
-2
| -15% | -$56 |
|
1940
Atlanticus Holdings
ATLC
$1.57B
| – | – |
-7
| Closed | – |
|
1941
AtriCure
ATRC
$2.08B
| $0 | ﹤0.01% |
8
+3
| +60% | +$137 |
|
|
OPTU
1942
Optimum Communications Inc
OPTU
$298M
| $0 | ﹤0.01% |
27
-654
| -96% | -$6.26K |
|
|
AVDX
1943
DELISTED
AvidXchange
AVDX
| $0 | ﹤0.01% |
27
-5
| -16% | -$39 |
|
1944
Mission Produce
AVO
$1.14B
| $0 | ﹤0.01% |
8
-129
| -94% | -$1.97K |
|
1945
AvePoint
AVPT
$2.76B
| $0 | ﹤0.01% |
+6
| New | +$28 |
|
1946
Axos Financial
AX
$5.58B
| $0 | ﹤0.01% |
6
-5
| -45% | -$202 |
|
1947
Axsome Therapeutics
AXSM
$11.7B
| $0 | ﹤0.01% |
4
-3
| -43% | -$150 |
|
1948
AstraZeneca
AZN
$269B
| – | – |
-81
| Closed | -$10.3K |
|
1949
AZZ Inc
AZZ
$4.24B
| $0 | ﹤0.01% |
4
-83
| -95% | -$3.46K |
|
1950
Bank of America
BAC
$429B
| – | – |
-4,297
| Closed | -$133K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.