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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
NEO icon
2351
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
18
-4
-18% -$40
NFBK
2352
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
13
-335
-96% -$4.85K
NGVC icon
2353
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-172
Closed -$2.55K
NKTR icon
2354
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
-1
-33% -$59
NOG icon
2355
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
9
-1
-10% -$28
NOVA
2356
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
11
-2
-15% -$49
NPO icon
2357
Enpro
NPO
$6.26B
$0 ﹤0.01%
2
-14
-88% -$1.27K
NPK icon
2358
National Presto Industries
NPK
$870M
$0 ﹤0.01%
6
-41
-87% -$2.84K
NSP icon
2359
Insperity
NSP
$2.03B
$0 ﹤0.01%
4
-2
-33% -$215
NSSC icon
2360
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
14
+12
+600% +$321
NTST
2361
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
10
-2
-17% -$40
NUTX
2362
Nutex Health
NUTX
$967M
– –
0
– –
NUVB icon
2363
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
29
-6
-17% -$17
NVEE
2364
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
8
– –
NVS icon
2365
Novartis
NVS
$302B
$0 ﹤0.01%
6
– –
NWN icon
2366
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
6
-105
-95% -$5.32K
NXPI icon
2367
NXP Semiconductors
NXPI
$60.8B
– –
-17
Closed -$2.85K
NXRT
2368
NexPoint Residential Trust
NXRT
$689M
$0 ﹤0.01%
3
-1
-25% -$58
OBE
2369
CALL
Obsidian Energy
OBE
$656M
– –
-4
Closed -$3K
OBK icon
2370
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
5
-4
-44% -$166
OCFC icon
2371
OceanFirst Financial
OCFC
$1.71B
$0 ﹤0.01%
17
-298
-95% -$5.96K
ODP
2372
DELISTED
ODP
ODP
$0 ﹤0.01%
6
-1
-14% -$36
OFG icon
2373
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
+18
New +$488
OII icon
2374
Oceaneering
OII
$4.64B
$0 ﹤0.01%
16
-3
-16% -$28
OLO
2375
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+9
New +$86
93 94
95
96 97

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.