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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
HYG icon
2226
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-50
Closed -$368K
HYFM icon
2227
Hydrofarm Holdings
HYFM
$4.67M
– –
0
– –
IAS
2228
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
15
-2
-12% -$18
IBEX icon
2229
IBEX
IBEX
$538M
$0 ﹤0.01%
+7
New +$123
IBRX icon
2230
ImmunityBio
IBRX
$8.84B
$0 ﹤0.01%
45
-9
-17% -$41
ICFI icon
2231
ICF International
ICFI
$1.57B
$0 ﹤0.01%
2
-1
-33% -$101
IDCC icon
2232
InterDigital
IDCC
$8.83B
$0 ﹤0.01%
6
+2
+50% +$108
IDV icon
2233
iShares International Select Dividend ETF
IDV
$8.71B
$0 ﹤0.01%
4
-497
-99% -$13.1K
IEFA icon
2234
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
+1
New +$59
BRSL
2235
Brightstar Lottery PLC
BRSL
$1.97B
$0 ﹤0.01%
+11
New +$206
III icon
2236
Information Services Group
III
$261M
$0 ﹤0.01%
+15
New +$93
IIIN icon
2237
Insteel Industries
IIIN
$576M
$0 ﹤0.01%
12
-23
-66% -$713
INBK icon
2238
First Internet Bancorp
INBK
$250M
$0 ﹤0.01%
+7
New +$255
INDA icon
2239
iShares MSCI India ETF
INDA
$6.57B
$0 ﹤0.01%
+8
New +$338
INN
2240
Summit Hotel Properties
INN
$620M
$0 ﹤0.01%
20
-3
-13% -$23
INSM icon
2241
Insmed
INSM
$27.3B
$0 ﹤0.01%
10
-5
-33% -$120
INSW icon
2242
International Seaways
INSW
$5.24B
$0 ﹤0.01%
+5
New +$138
INTA icon
2243
Intapp
INTA
$2.91B
$0 ﹤0.01%
9
-1
-10% -$16
IOVA icon
2244
Iovance Biotherapeutics
IOVA
$4.18B
$0 ﹤0.01%
16
-7
-30% -$81
IRBT
2245
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
+2
+67% +$105
IRMD icon
2246
iRadimed
IRMD
$1.05B
$0 ﹤0.01%
+10
New +$348
ITOS
2247
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
5
-141
-97% -$3.25K
ITRI icon
2248
Itron
ITRI
$4.03B
$0 ﹤0.01%
4
-1
-20% -$50
IVAL icon
2249
Alpha Architect International Quantitative Value ETF
IVAL
$226M
– –
-1
Closed -$22
IVT icon
2250
InvenTrust Properties
IVT
$2.48B
$0 ﹤0.01%
+5
New +$133
88 89
90
91 92

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.