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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
OLP
2376
One Liberty Properties
OLP
$542M
$0 ﹤0.01%
+11
New +$278
OM icon
2377
Outset Medical
OM
$86.4M
– –
0
– –
ACH
2378
Accendra Health
ACH
$254M
$0 ﹤0.01%
7
-82
-92% -$2.53K
OPI
2379
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
7
-2
-22% -$38
OPK icon
2380
Opko Health
OPK
$1.02B
$0 ﹤0.01%
81
-14
-15% -$33
ORCL icon
2381
CALL
Oracle
ORCL
$339B
– –
-1
Closed -$7K
ORGO icon
2382
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
24
-132
-85% -$596
OSPN icon
2383
OneSpan
OSPN
$584M
$0 ﹤0.01%
+6
New +$65
OSIS icon
2384
OSI Systems
OSIS
$3.53B
$0 ﹤0.01%
2
-37
-95% -$3.24K
OUT icon
2385
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
14
-3
-18% -$53
PACB icon
2386
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
24
-4
-14% -$23
PACK icon
2387
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
17
+6
+55% +$33
PAR icon
2388
PAR Technology
PAR
$716M
$0 ﹤0.01%
4
-2
-33% -$74
PARAA
2389
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
-3,183
-100% -$85.9K
PAYO icon
2390
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+26
New +$151
PBFS icon
2391
Pioneer Bancorp
PBFS
$445M
$0 ﹤0.01%
+27
New +$260
PCRX icon
2392
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
4
-2
-33% -$111
PCT icon
2393
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
23
-3
-12% -$26
PCVX icon
2394
Vaxcyte
PCVX
$7.65B
$0 ﹤0.01%
9
-1
-10% -$25
PD icon
2395
PagerDuty
PD
$830M
$0 ﹤0.01%
8
-1
-11% -$26
PDFS icon
2396
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
+7
New +$177
PEBO icon
2397
Peoples Bancorp
PEBO
$1.51B
$0 ﹤0.01%
11
+3
+38% +$88
PETS icon
2398
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
25
+21
+525% +$446
PFBC icon
2399
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
-1
-20% -$70
PFIS icon
2400
Peoples Financial Services
PFIS
$718M
$0 ﹤0.01%
+6
New +$310
94 95
96
97 98

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.