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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
JACK icon
2251
Jack in the Box
JACK
$281M
$0 ﹤0.01%
2
-1
-33% -$76
JBGS
2252
JBG SMITH
JBGS
$658M
$0 ﹤0.01%
22
-4
-15% -$92
JBI icon
2253
Janus International
JBI
$624M
$0 ﹤0.01%
+13
New +$132
JBSS icon
2254
John B. Sanfilippo & Son
JBSS
$811M
– –
-5
Closed –
JD icon
2255
JD.com
JD
$36.8B
– –
-406
Closed -$27K
JHG
2256
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
6
-10
-63% -$242
JMSB icon
2257
John Marshall Bancorp
JMSB
$330M
$0 ﹤0.01%
+10
New +$253
JOBY icon
2258
Joby Aviation
JOBY
$6.25B
$0 ﹤0.01%
+35
New +$192
JOF
2259
Japan Smaller Capitalization Fund
JOF
$352M
– –
-14
Closed –
JOUT icon
2260
Johnson Outdoors
JOUT
$466M
$0 ﹤0.01%
7
-9
-56% -$563
KAI icon
2261
Kadant
KAI
$3.17B
$0 ﹤0.01%
2
-1
-33% -$186
KALU icon
2262
Kaiser Aluminum
KALU
$2.44B
$0 ﹤0.01%
6
+2
+50% +$147
KALV
2263
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
+15
New +$210
OPLN
2264
Openlane
OPLN
$4.33B
$0 ﹤0.01%
12
-11
-48% -$165
KEX icon
2265
Kirby Corp
KEX
$7.28B
$0 ﹤0.01%
5
-2
-29% -$128
KFRC icon
2266
Kforce
KFRC
$933M
$0 ﹤0.01%
6
-6
-50% -$358
KIDS icon
2267
OrthoPediatrics
KIDS
$583M
$0 ﹤0.01%
5
+1
+25% +$49
KMPR icon
2268
Kemper
KMPR
$1.64B
$0 ﹤0.01%
9
-4
-31% -$187
KMT icon
2269
Kennametal
KMT
$2.25B
$0 ﹤0.01%
19
-127
-87% -$3.08K
KNTK icon
2270
Kinetik
KNTK
$4.37B
$0 ﹤0.01%
+9
New +$332
KOS icon
2271
Kosmos Energy
KOS
$1.72B
$0 ﹤0.01%
32
+29
+967% +$176
KRNY icon
2272
Kearny Financial
KRNY
$618M
$0 ﹤0.01%
20
-151
-88% -$1.74K
KRO icon
2273
KRONOS Worldwide
KRO
$933M
$0 ﹤0.01%
+24
New +$352
KROS icon
2274
Keros Therapeutics
KROS
$221M
$0 ﹤0.01%
3
-1
-25% -$35
KRYS icon
2275
Krystal Biotech
KRYS
$10.1B
$0 ﹤0.01%
2
-2
-50% -$144
89 90
91
92 93

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.