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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
EWH icon
2126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWJ icon
2127
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-38
Closed -$201K
EWK icon
2128
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWN icon
2129
iShares MSCI Netherlands ETF
EWN
$552M
$0 ﹤0.01%
1
– –
EWO icon
2130
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
24
– –
EWT icon
2131
iShares MSCI Taiwan ETF
EWT
$9.13B
$0 ﹤0.01%
9
– –
EWY icon
2132
iShares MSCI South Korea ETF
EWY
$20.1B
$0 ﹤0.01%
5
– –
EWW icon
2133
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
4
-7
-64% -$322
AGNT
2134
AGNT Inc
AGNT
$629M
$0 ﹤0.01%
11
-1,785
-99% -$24.9K
EYE icon
2135
National Vision
EYE
$1.76B
$0 ﹤0.01%
7
-2
-22% -$65
EYLD icon
2136
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-4
Closed –
EZA icon
2137
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
6
– –
FA icon
2138
First Advantage
FA
$3.69B
$0 ﹤0.01%
21
+2
+11% +$28
FATE icon
2139
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
9
-1
-10% -$29
FBIO icon
2140
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
15
– –
FBK icon
2141
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
7
– –
FBNC icon
2142
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
10
+3
+43% +$110
FBRT
2143
Franklin BSP Realty Trust
FBRT
$580M
$0 ﹤0.01%
+17
New +$234
FCEL icon
2144
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
1
-1
-50% -$120
FCF icon
2145
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
24
-19
-44% -$266
FCFS icon
2146
FirstCash
FCFS
$8.77B
$0 ﹤0.01%
6
-679
-99% -$50.6K
FCPT icon
2147
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
12
-13
-52% -$357
FF icon
2148
Future Fuel
FF
$205M
$0 ﹤0.01%
62
-92
-60% -$635
FFWM
2149
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
15
-22
-59% -$437
FGBI icon
2150
First Guaranty Bancshares
FGBI
$155M
$0 ﹤0.01%
+1
New +$24
84 85
86
87 88

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.