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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
BLNK icon
1976
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
7
– –
BLOK icon
1977
Amplify Blockchain Technology ETF
BLOK
$1.03B
$0 ﹤0.01%
10
– –
BMI icon
1978
Badger Meter
BMI
$3.87B
– –
-5
Closed –
BMRC icon
1979
Bank of Marin Bancorp
BMRC
$460M
– –
-5
Closed –
BNL icon
1980
Broadstone Net Lease
BNL
$4.25B
– –
-16
Closed –
BOH icon
1981
Bank of Hawaii
BOH
$3.14B
– –
-704
Closed -$52K
BOOT icon
1982
Boot Barn
BOOT
$4.58B
$0 ﹤0.01%
3
-3
-50% -$201
BPMC
1983
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
-1
-17% -$64
BRKL
1984
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
24
-16
-40% -$212
BRT
1985
BRT Apartments
BRT
$284M
$0 ﹤0.01%
+3
New +$68
BRSP
1986
BrightSpire Capital
BRSP
$634M
$0 ﹤0.01%
24
-4
-14% -$33
BUSE icon
1987
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
15
-4
-21% -$95
BWB icon
1988
Bridgewater Bancshares
BWB
$580M
$0 ﹤0.01%
+4
New +$68
BWFG icon
1989
Bankwell Financial Group
BWFG
$543M
$0 ﹤0.01%
+5
New +$159
BY icon
1990
Byline Bancorp
BY
$1.78B
$0 ﹤0.01%
+3
New +$69
BYND icon
1991
Beyond Meat
BYND
$274M
– –
-9
Closed –
CAC icon
1992
Camden National
CAC
$988M
$0 ﹤0.01%
3
– –
CAKE icon
1993
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
7
-1
-13% -$30
CAL icon
1994
Caleres
CAL
$432M
$0 ﹤0.01%
4
-57
-93% -$1.51K
CALX icon
1995
Calix
CALX
$2.24B
$0 ﹤0.01%
5
-45
-90% -$2.41K
CARS icon
1996
Cars.com
CARS
$722M
– –
-5
Closed –
CASH icon
1997
Pathward Financial
CASH
$1.88B
$0 ﹤0.01%
7
-3
-30% -$108
CBNK icon
1998
Capital Bancorp
CBNK
$616M
$0 ﹤0.01%
+3
New +$72
CBRL icon
1999
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
-2
-50% -$201
CBZ icon
2000
CBIZ
CBZ
$2.98B
$0 ﹤0.01%
6
-1
-14% -$44
78 79
80
81 82

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.