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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
KTB icon
2276
Kontoor Brands
KTB
$3.67B
$0 ﹤0.01%
12
-5
-29% -$185
KTOS icon
2277
Kratos Defense & Security Solutions
KTOS
$8.93B
$0 ﹤0.01%
12
-3
-20% -$40
KURA icon
2278
Kura Oncology
KURA
$1.02B
$0 ﹤0.01%
+8
New +$123
KWR icon
2279
Quaker Houghton
KWR
$2.67B
$0 ﹤0.01%
2
-191
-99% -$31.3K
KYMR icon
2280
Kymera Therapeutics
KYMR
$9.55B
$0 ﹤0.01%
6
-1
-14% -$26
LADR
2281
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
17
-205
-92% -$2.26K
LASR icon
2282
nLIGHT
LASR
$2.26B
$0 ﹤0.01%
+8
New +$92
LAUR icon
2283
Laureate Education
LAUR
$4.95B
$0 ﹤0.01%
18
-8
-31% -$91
LAW icon
2284
CS Disco
LAW
$273M
$0 ﹤0.01%
6
-2
-25% -$36
LAZR
2285
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$119
LBRT icon
2286
Liberty Energy
LBRT
$3.16B
$0 ﹤0.01%
20
-4
-17% -$54
LBTYK icon
2287
Liberty Global Class C
LBTYK
$3.57B
$0 ﹤0.01%
16
– –
HAPN
2288
Happen Inc
HAPN
$1.94B
$0 ﹤0.01%
12
-9
-43% -$121
LEGH icon
2289
Legacy Housing
LEGH
$659M
$0 ﹤0.01%
+23
New +$365
LESL icon
2290
Leslie's
LESL
$4.72M
$0 ﹤0.01%
1
– –
LFST icon
2291
Lifestance Health
LFST
$5.11B
$0 ﹤0.01%
36
-5
-12% -$35
LGND icon
2292
Ligand Pharmaceuticals
LGND
$5.65B
$0 ﹤0.01%
3
-2
-40% -$118
LIVN icon
2293
LivaNova
LIVN
$4.39B
$0 ﹤0.01%
+3
New +$178
LMND icon
2294
Lemonade
LMND
$3.84B
$0 ﹤0.01%
9
-6
-40% -$136
LNN icon
2295
Lindsay Corp
LNN
$1.2B
$0 ﹤0.01%
2
-2
-50% -$303
LOB icon
2296
Live Oak Bancshares
LOB
$1.82B
$0 ﹤0.01%
6
+1
+20% +$36
LOVE
2297
LoveSac
LOVE
$205M
– –
-5
Closed –
LPRO
2298
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
12
-5
-29% -$50
LPSN
2299
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
1
– –
LQDT icon
2300
Liquidity Services
LQDT
$1.35B
$0 ﹤0.01%
+30
New +$528
90 91
92
93 94

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.