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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
LRN icon
2301
Stride
LRN
$3.44B
$0 ﹤0.01%
4
-100
-96% -$4.03K
LTC
2302
LTC Properties
LTC
$2.3B
$0 ﹤0.01%
6
-11
-65% -$458
LTH icon
2303
Life Time Group Holdings
LTH
$9.34B
$0 ﹤0.01%
19
-4
-17% -$53
LWLG icon
2304
Lightwave Logic
LWLG
$752M
$0 ﹤0.01%
+10
New +$94
LXFR icon
2305
Luxfer Holdings
LXFR
$463M
$0 ﹤0.01%
+15
New +$238
LXU icon
2306
LSB Industries
LXU
$795M
$0 ﹤0.01%
+10
New +$142
LYEL icon
2307
Lyell Immunopharma
LYEL
$278M
$0 ﹤0.01%
2
– –
LZB icon
2308
La-Z-Boy
LZB
$1.24B
$0 ﹤0.01%
21
-129
-86% -$3.42K
MAC icon
2309
Macerich
MAC
$6.4B
$0 ﹤0.01%
21
-3
-13% -$29
MARA icon
2310
Marathon Digital Holdings
MARA
$4.45B
$0 ﹤0.01%
+8
New +$95
MATW icon
2311
Matthews International
MATW
$621M
$0 ﹤0.01%
8
-2
-20% -$52
MBUU icon
2312
Malibu Boats
MBUU
$485M
$0 ﹤0.01%
3
-7
-70% -$413
MCB icon
2313
Metropolitan Bank Holding Corp
MCB
$1.13B
$0 ﹤0.01%
4
+2
+100% +$142
MCRI icon
2314
Monarch Casino & Resort
MCRI
$2.19B
$0 ﹤0.01%
2
-2
-50% -$123
MDGL icon
2315
Madrigal Pharmaceuticals
MDGL
$12.4B
$0 ﹤0.01%
2
-1
-33% -$69
MDU icon
2316
CALL
MDU Resources
MDU
$3.95B
– –
-142
Closed -$146K
ONT
2317
Onterris Inc
ONT
$662M
$0 ﹤0.01%
4
-1
-20% -$40
LITS
2318
Lite Strategy Inc
LITS
$39.5M
$0 ﹤0.01%
11
– –
MERC icon
2319
Mercer International
MERC
$26.4M
– –
-367
Closed -$5K
MFIC icon
2320
MidCap Financial Investment
MFIC
$745M
– –
-424
Closed -$5K
MGM icon
2321
CALL
MGM Resorts International
MGM
$10.1B
– –
-5
Closed -$15K
MIR icon
2322
Mirion Technologies
MIR
$3.82B
$0 ﹤0.01%
+20
New +$141
MIRM icon
2323
Mirum Pharmaceuticals
MIRM
$6.37B
$0 ﹤0.01%
+1
New +$24
MITK icon
2324
Mitek Systems
MITK
$812M
$0 ﹤0.01%
+4
New +$40
MJ icon
2325
Amplify Alternative Harvest ETF
MJ
$111M
$0 ﹤0.01%
5
– –
91 92
93
94 95

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.