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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
BALL icon
1951
Ball Corp
BALL
$17.5B
– –
-1,274
Closed -$88K
BALY icon
1952
Bally's
BALY
$708M
– –
-753
Closed -$15K
BANC icon
1953
Banc of California
BANC
$2.87B
– –
-16
Closed –
BANF icon
1954
BancFirst
BANF
$3.81B
– –
-9
Closed -$1K
BANR icon
1955
Banner Corp
BANR
$2.38B
$0 ﹤0.01%
3
-5
-63% -$302
BATRA icon
1956
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+9
New +$255
BBIO icon
1957
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
19
-3
-14% -$31
BBSI icon
1958
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
24
+20
+500% +$400
BBUC
1959
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
+4
New +$98
BBW icon
1960
Build-A-Bear
BBW
$445M
– –
-266
Closed -$4K
BCBP icon
1961
BCB Bancorp
BCBP
$179M
$0 ﹤0.01%
+17
New +$313
BCML icon
1962
BayCom
BCML
$335M
$0 ﹤0.01%
+3
New +$58
BDN
1963
Brandywine Realty Trust
BDN
$505M
$0 ﹤0.01%
29
+6
+26% +$51
BE icon
1964
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
15
-5
-25% -$113
BFS
1965
Saul Centers
BFS
$858M
$0 ﹤0.01%
3
-8
-73% -$369
BGS icon
1966
B&G Foods
BGS
$303M
– –
-9
Closed –
BHB icon
1967
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
+3
New +$84
BHF icon
1968
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
10
-5
-33% -$228
BBT
1969
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
7
-2
-22% -$56
BIDU icon
1970
Baidu
BIDU
$35.7B
– –
-13
Closed -$2K
CMRC
1971
Commerce.com Inc Series 1
CMRC
$272M
$0 ﹤0.01%
11
-2
-15% -$34
BNY
1972
Bank of New York Mellon
BNY
$103B
– –
-2,269
Closed -$95K
BKR icon
1973
Baker Hughes
BKR
$58.3B
– –
-979
Closed -$28K
BKSY icon
1974
CALL
BlackSky Technology
BKSY
$843M
– –
0
– -$1K
BLKB icon
1975
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
5
-1
-17% -$54
77 78
79
80 81

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.