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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
IBKR icon
176
Interactive Brokers
IBKR
$40.9B
$145K 0.13%
9,072
-8
-0.1% -$123
NWE icon
177
NorthWestern Energy
NWE
$4.48B
$145K 0.13%
2,949
-482
-14% -$26.5K
GDDY icon
178
GoDaddy
GDDY
$12.3B
$144K 0.13%
2,032
-3,426
-63% -$258K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$144K 0.13%
5,992
+5,886
+5,553% +$168K
CBRE icon
180
CBRE Group
CBRE
$40.8B
$143K 0.13%
2,111
+320
+18% +$25.4K
PLD icon
181
Prologis
PLD
$138B
$143K 0.13%
1,409
+472
+50% +$58.5K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$143K 0.13%
+4,247
New +$151K
MDU icon
183
MDU Resources
MDU
$4.44B
$142K 0.13%
13,683
-9,694
-41% -$107K
PENN icon
184
PENN Entertainment
PENN
$2.74B
$142K 0.13%
5,159
+122
+2% +$3.94K
TW icon
185
Tradeweb Markets
TW
$21.3B
$142K 0.13%
2,515
+2,118
+534% +$144K
BTU icon
186
Peabody Energy
BTU
$2.78B
$141K 0.12%
5,711
-93
-2% -$2.09K
CTSH icon
187
Cognizant
CTSH
$21.5B
$141K 0.12%
2,451
+1,167
+91% +$76.4K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$141K 0.12%
+5,446
New +$151K
AVTR icon
189
Avantor
AVTR
$7.81B
$140K 0.12%
7,183
+1,689
+31% +$45.2K
GGG icon
190
Graco
GGG
$12.9B
$140K 0.12%
2,339
+78
+3% +$5K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$140K 0.12%
3,904
+440
+13% +$16.6K
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.23B
$139K 0.12%
+5,048
New +$138K
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$139K 0.12%
6,688
-64
-0.9% -$1.45K
FNB icon
194
FNB Corp
FNB
$6.78B
$139K 0.12%
11,984
-1,072
-8% -$12.7K
HUBG icon
195
HUB Group
HUBG
$3.01B
$139K 0.12%
4,042
+3,878
+2,365% +$148K
MAN icon
196
ManpowerGroup
MAN
$2.39B
$139K 0.12%
2,152
-134
-6% -$10.1K
SAIC icon
197
Saic
SAIC
$5.03B
$139K 0.12%
1,569
+132
+9% +$12.3K
L icon
198
Loews
L
$24.3B
$138K 0.12%
2,763
+177
+7% +$9.93K
MEDP icon
199
Medpace
MEDP
$16.8B
$138K 0.12%
880
+429
+95% +$68.5K
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$138K 0.12%
2,936
+260
+10% +$13.6K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.