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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
GBX icon
2176
The Greenbrier Companies
GBX
$1.33B
$0 ﹤0.01%
5
-10
-67% -$301
GCBC icon
2177
Greene County Bancorp
GCBC
$604M
$0 ﹤0.01%
+2
New +$52
GCO icon
2178
Genesco
GCO
$378M
– –
-25
Closed -$1K
GDEN
2179
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
6
-2
-25% -$80
GDOT icon
2180
Green Dot
GDOT
$759M
$0 ﹤0.01%
10
– –
GEF.B icon
2181
Greif Class B
GEF.B
$4B
$0 ﹤0.01%
+4
New +$264
GEF icon
2182
Greif
GEF
$4.64B
$0 ﹤0.01%
5
-9
-64% -$600
GES
2183
DELISTED
Guess Inc
GES
$0 ﹤0.01%
10
-50
-83% -$894
GIC icon
2184
Global Industrial
GIC
$1.5B
– –
-13
Closed –
GL icon
2185
Globe Life
GL
$13.3B
– –
-344
Closed -$34K
GLDD
2186
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-268
Closed -$4K
GLDM icon
2187
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-23
Closed -$1K
GLNG icon
2188
Golar LNG
GLNG
$5.25B
$0 ﹤0.01%
+7
New +$175
XRN
2189
Chiron Real Estate Inc
XRN
$480M
$0 ﹤0.01%
6
+3
+100% +$165
GNL icon
2190
Global Net Lease
GNL
$2.09B
$0 ﹤0.01%
12
-2
-14% -$28
GOCO
2191
DELISTED
GoHealth
GOCO
– –
0
– –
GOGO icon
2192
Gogo Inc
GOGO
$362M
$0 ﹤0.01%
11
-3
-21% -$46
GPI icon
2193
Group 1 Automotive
GPI
$3.39B
$0 ﹤0.01%
1
-21
-95% -$3.6K
GPOR icon
2194
Gulfport Energy Corp
GPOR
$3.06B
$0 ﹤0.01%
+1
New +$89
GSAT icon
2195
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
11
-6
-35% -$145
GSBC icon
2196
Great Southern Bancorp
GSBC
$875M
– –
-2
Closed –
GSHD icon
2197
Goosehead Insurance
GSHD
$1.43B
$0 ﹤0.01%
3
-1
-25% -$52
GT icon
2198
Goodyear
GT
$1.53B
$0 ﹤0.01%
24
-8,537
-100% -$109K
GTY
2199
Getty Realty Corp
GTY
$1.98B
$0 ﹤0.01%
17
-8
-32% -$230
GVA icon
2200
Granite Construction
GVA
$5.08B
$0 ﹤0.01%
12
-13
-52% -$383
86 87
88
89 90

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.