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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

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 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.52%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
2326
Mesa Laboratories
MLAB
$551M
– –
-1
Closed -$182
MLKN icon
2327
MillerKnoll
MLKN
$1.56B
$0 ﹤0.01%
+11
New +$302
MLR icon
2328
Miller Industries
MLR
$577M
$0 ﹤0.01%
+15
New +$347
MNRO icon
2329
Monro
MNRO
$414M
$0 ﹤0.01%
4
-4
-50% -$189
MNTK icon
2330
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
+12
New +$179
MOV icon
2331
Movado Group
MOV
$840M
$0 ﹤0.01%
+15
New +$492
MPX
2332
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
52
+5
+11% +$50
MQ icon
2333
Marqeta
MQ
$1.93B
$0 ﹤0.01%
+6
New +$200
MRC
2334
DELISTED
MRC Global
MRC
$0 ﹤0.01%
17
-2
-11% -$20
MRCY icon
2335
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
4
-3
-43% -$157
MSEX icon
2336
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
3
-1
-25% -$90
MSGS icon
2337
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
1
-1
-50% -$155
MSM icon
2338
MSC Industrial Direct
MSM
$6.76B
$0 ﹤0.01%
3
-1,874
-100% -$148K
MTRN icon
2339
Materion
MTRN
$3.94B
$0 ﹤0.01%
3
-3
-50% -$247
MTX icon
2340
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
3
-49
-94% -$2.98K
MWA icon
2341
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
34
-9
-21% -$105
MXL icon
2342
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
6
-4
-40% -$148
MYE icon
2343
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
8
-9
-53% -$185
MYGN icon
2344
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
19
+8
+73% +$184
MYRG icon
2345
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
5
-31
-86% -$2.84K
NABL icon
2346
N-able
NABL
$844M
$0 ﹤0.01%
25
-3
-11% -$29
NBHC icon
2347
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
8
+1
+14% +$40
NBR icon
2348
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
+1
New +$123
NBTB icon
2349
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
7
-11
-61% -$434
NE icon
2350
Noble Corp
NE
$6.54B
$0 ﹤0.01%
+5
New +$148
92 93
94
95 96

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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 withdrew a net $5.82M in Q3 2022, closing 162 positions and reducing 1,286 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $965K position sold in full.

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.

Against the trend, Covestor opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $376K.

  • 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 162 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.