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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
KYNB
2151
Kyntra Bio
KYNB
$27.4M
$0 ﹤0.01%
1
– –
FIGS icon
2152
FIGS
FIGS
$1.76B
$0 ﹤0.01%
17
– –
FL
2153
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
-5,782
-100% -$185K
FLIC
2154
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
21
+7
+50% +$129
FLNG icon
2155
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
+4
New +$127
FLNC icon
2156
Fluence Energy
FLNC
$1.58B
– –
-25
Closed –
FLYW icon
2157
Flywire
FLYW
$2.04B
$0 ﹤0.01%
9
-1
-10% -$24
FMAO icon
2158
Farmers & Merchants Bancorp
FMAO
$483M
$0 ﹤0.01%
+1
New +$30
FMBH icon
2159
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
+2
New +$72
FMNB icon
2160
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
+10
New +$144
FMQQ icon
2161
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.5M
– –
-12
Closed -$134
FNKO icon
2162
Funko
FNKO
$346M
$0 ﹤0.01%
7
-173
-96% -$3.96K
FORR icon
2163
Forrester Research
FORR
$199M
$0 ﹤0.01%
3
-72
-96% -$3.09K
FOUR icon
2164
Shift4
FOUR
$4.45B
$0 ﹤0.01%
5
-1
-17% -$42
FRST icon
2165
Primis Financial Corp
FRST
$399M
$0 ﹤0.01%
+7
New +$93
FSBC icon
2166
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
+9
New +$236
FSK icon
2167
FS KKR Capital
FSK
$3.01B
– –
-467
Closed -$9K
FSLY icon
2168
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
13
-9
-41% -$96
FSS icon
2169
Federal Signal
FSS
$6.82B
$0 ﹤0.01%
5
-16
-76% -$629
FTCS icon
2170
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-7
Closed –
FTDR icon
2171
Frontdoor
FTDR
$5.27B
$0 ﹤0.01%
7
-12
-63% -$294
FTNT icon
2172
Fortinet
FTNT
$112B
– –
-798
Closed -$45K
FUL icon
2173
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
5
-4
-44% -$255
FVCB icon
2174
FVCBankcorp
FVCB
$335M
$0 ﹤0.01%
+1
New +$15
GABC icon
2175
German American Bancorp
GABC
$1.93B
$0 ﹤0.01%
13
-3
-19% -$111
85 86
87
88 89

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.