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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
DNA icon
2076
Ginkgo Bioworks
DNA
$472M
$0 ﹤0.01%
+2
New +$238
DNOW icon
2077
DNOW Inc
DNOW
$2.83B
$0 ﹤0.01%
21
-2
-9% -$22
DNUT icon
2078
Krispy Kreme
DNUT
$555M
$0 ﹤0.01%
16
-2
-11% -$26
DOMO icon
2079
Domo
DOMO
$184M
$0 ﹤0.01%
4
-1
-20% -$26
DRH icon
2080
Diamondrock Hospitality Co
DRH
$2.52B
$0 ﹤0.01%
22
-15
-41% -$132
DSGN icon
2081
Design Therapeutics
DSGN
$846M
$0 ﹤0.01%
+5
New +$100
DUOL icon
2082
Duolingo
DUOL
$7.07B
$0 ﹤0.01%
+1
New +$97
DV icon
2083
DoubleVerify
DV
$2.1B
$0 ﹤0.01%
13
-670
-98% -$17.3K
DVAX
2084
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
13
-19
-59% -$248
DVY icon
2085
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,994
Closed -$470K
DY icon
2086
Dycom Industries
DY
$8.65B
$0 ﹤0.01%
2
-2
-50% -$209
EAF icon
2087
GrafTech
EAF
$174M
$0 ﹤0.01%
4
-4
-50% -$254
EAT icon
2088
Brinker International
EAT
$8.94B
$0 ﹤0.01%
5
-1
-17% -$27
EB
2089
DELISTED
Eventbrite
EB
– –
-4,335
Closed -$44K
EBND icon
2090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
16
– –
EBS icon
2091
Emergent Biosolutions
EBS
$327M
$0 ﹤0.01%
6
-1,839
-100% -$51.2K
ECAT icon
2092
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$0 ﹤0.01%
28
– –
ECH icon
2093
iShares MSCI Chile ETF
ECH
$1B
$0 ﹤0.01%
20
– –
ECVT icon
2094
Ecovyst
ECVT
$1.09B
$0 ﹤0.01%
18
-3
-14% -$29
EDEN icon
2095
iShares MSCI Denmark ETF
EDEN
$189M
$0 ﹤0.01%
3
– –
EFC
2096
Ellington Financial
EFC
$1.65B
$0 ﹤0.01%
20
-250
-93% -$3.73K
EFNL icon
2097
iShares MSCI Finland ETF
EFNL
$286M
$0 ﹤0.01%
3
– –
EFSC icon
2098
Enterprise Financial Services Corp
EFSC
$2.32B
$0 ﹤0.01%
6
– –
EGAN icon
2099
eGain
EGAN
$136M
$0 ﹤0.01%
+31
New +$279
EGHT icon
2100
8x8 Inc
EGHT
$266M
$0 ﹤0.01%
22
+5
+29% +$24
82 83
84
85 86

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.