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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
GWRS icon
2201
Global Water Resources
GWRS
$250M
$0 ﹤0.01%
+4
New +$54
HAE icon
2202
Haemonetics
HAE
$4.84B
$0 ﹤0.01%
4
-2
-33% -$144
HAIN icon
2203
Hain Celestial
HAIN
$54.2M
$0 ﹤0.01%
9
-2,456
-100% -$52.8K
HASI icon
2204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$0 ﹤0.01%
8
-9
-53% -$336
HAYW icon
2205
Hayward Holdings
HAYW
$2.73B
$0 ﹤0.01%
23
-5
-18% -$59
HBNC icon
2206
Horizon Bancorp
HBNC
$1.02B
$0 ﹤0.01%
5
-174
-97% -$3.27K
HCAT icon
2207
Health Catalyst
HCAT
$137M
$0 ﹤0.01%
9
-1
-10% -$13
HBT icon
2208
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
+6
New +$109
HCKT icon
2209
Hackett Group
HCKT
$286M
$0 ﹤0.01%
25
-8
-24% -$162
HCSG icon
2210
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
35
+15
+75% +$221
HEES
2211
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
13
+2
+18% +$63
HELE icon
2212
Helen of Troy
HELE
$641M
$0 ﹤0.01%
+1
New +$129
HFWA icon
2213
Heritage Financial
HFWA
$1.17B
$0 ﹤0.01%
13
-102
-89% -$2.69K
HIMS icon
2214
Hims & Hers Health
HIMS
$6.72B
$0 ﹤0.01%
+20
New +$120
HL icon
2215
Hecla Mining
HL
$12.6B
$0 ﹤0.01%
54
-16
-23% -$65
HLLY icon
2216
Holley
HLLY
$330M
$0 ﹤0.01%
+10
New +$75
HLMN icon
2217
Hillman Solutions
HLMN
$1.4B
$0 ﹤0.01%
+14
New +$123
HNI icon
2218
HNI Corp
HNI
$3.37B
$0 ﹤0.01%
7
-13
-65% -$431
HONE
2219
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
+3
New +$42
HPK icon
2220
HighPeak Energy
HPK
$1.06B
$0 ﹤0.01%
+7
New +$165
HSTM icon
2221
HealthStream
HSTM
$866M
$0 ﹤0.01%
+15
New +$341
HTBK
2222
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
28
+3
+12% +$34
HURN icon
2223
Huron Consulting
HURN
$2.49B
$0 ﹤0.01%
2
-29
-94% -$1.92K
HWKN icon
2224
Hawkins
HWKN
$2.52B
$0 ﹤0.01%
2
-8
-80% -$310
HYG icon
2225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,082
Closed -$153K
87 88
89
90 91

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.