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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$137K 0.12%
4,665
+598
+15% +$22.4K
DIOD icon
202
Diodes
DIOD
$4.38B
$137K 0.12%
2,117
+171
+9% +$12.4K
REXR icon
203
Rexford Industrial Realty
REXR
$8.48B
$137K 0.12%
2,643
+2,418
+1,075% +$150K
SHOO icon
204
Steven Madden
SHOO
$3.14B
$137K 0.12%
5,140
+5,121
+26,953% +$161K
UNM icon
205
Unum
UNM
$14.9B
$137K 0.12%
3,521
-1,195
-25% -$43.7K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$136K 0.12%
2,426
+107
+5% +$6.71K
MPT
207
Medical Properties Trust
MPT
$2.17B
$136K 0.12%
11,472
+6,115
+114% +$92.6K
POR icon
208
Portland General Electric
POR
$5.67B
$136K 0.12%
3,123
+1,109
+55% +$56.7K
WLK icon
209
Westlake Corp
WLK
$9.05B
$136K 0.12%
1,566
+427
+37% +$40.9K
DOW icon
210
Dow Inc
DOW
$21B
$135K 0.12%
3,073
+4
+0.1% +$203
IPAR icon
211
Interparfums
IPAR
$3.59B
$135K 0.12%
1,783
+1,776
+25,371% +$141K
FLEX icon
212
Flex
FLEX
$42.8B
$134K 0.12%
10,681
+3,986
+60% +$50.9K
DHI icon
213
D.R. Horton
DHI
$38.6B
$133K 0.12%
1,975
-178
-8% -$13.1K
CHRW icon
214
C.H. Robinson
CHRW
$17.9B
$132K 0.12%
1,366
-594
-30% -$63.8K
MZTI
215
The Marzetti Company
MZTI
$2.84B
$132K 0.12%
876
+553
+171% +$82.1K
MNST icon
216
Monster Beverage
MNST
$85B
$132K 0.12%
6,088
+120
+2% +$2.77K
SHOP icon
217
Shopify
SHOP
$166B
$132K 0.12%
4,926
-12
-0.2% -$408
TROW icon
218
T. Rowe Price
TROW
$22.7B
$132K 0.12%
1,256
-38
-3% -$4.53K
VLO icon
219
Valero Energy
VLO
$112B
$132K 0.12%
1,237
+309
+33% +$34K
Y
220
DELISTED
Alleghany Corp
Y
$132K 0.12%
158
+57
+56% +$47.8K
AVT icon
221
Avnet
AVT
$8.18B
$130K 0.11%
3,600
+3,395
+1,656% +$146K
CMG icon
222
Chipotle Mexican Grill
CMG
$45.8B
$130K 0.11%
4,300
+1,100
+34% +$34.1K
F icon
223
Ford
F
$55.7B
$129K 0.11%
11,600
+732
+7% +$10.2K
LULU icon
224
lululemon athletica
LULU
$11B
$129K 0.11%
462
+461
+46,100% +$143K
MPWR icon
225
Monolithic Power Systems
MPWR
$60.7B
$129K 0.11%
355
+122
+52% +$54.3K
7 8
9
10 11

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.