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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
PGRE
2401
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
27
-5
-16% -$36
PGNY icon
2402
Progyny
PGNY
$2.13B
– –
-262
Closed -$8K
PHR icon
2403
Phreesia
PHR
$643M
$0 ﹤0.01%
6
-2
-25% -$50
PI icon
2404
Impinj
PI
$5.55B
$0 ﹤0.01%
3
– –
PLAY icon
2405
Dave & Buster's
PLAY
$289M
$0 ﹤0.01%
5
-2
-29% -$75
PLCE icon
2406
Children's Place
PLCE
$54.3M
– –
-4
Closed –
PLMR icon
2407
Palomar
PLMR
$3.56B
$0 ﹤0.01%
4
-5
-56% -$367
PLOW icon
2408
Douglas Dynamics
PLOW
$914M
$0 ﹤0.01%
6
-9
-60% -$274
PLXS icon
2409
Plexus
PLXS
$6.48B
$0 ﹤0.01%
2
-40
-95% -$3.57K
PMT
2410
PennyMac Mortgage Investment
PMT
$794M
$0 ﹤0.01%
34
-207
-86% -$3.02K
POWL icon
2411
Powell Industries
POWL
$6.27B
$0 ﹤0.01%
+30
New +$241
POWW icon
2412
Outdoor Holding Co
POWW
$252M
$0 ﹤0.01%
+80
New +$342
PR
2413
Permian Resources
PR
$20.2B
$0 ﹤0.01%
31
-260
-89% -$1.8K
PRCT icon
2414
Procept Biorobotics
PRCT
$1.2B
$0 ﹤0.01%
5
-1
-17% -$40
PRGS icon
2415
Progress Software
PRGS
$1.78B
$0 ﹤0.01%
6
-7
-54% -$324
PRK icon
2416
Park National Corp
PRK
$3.39B
$0 ﹤0.01%
2
-2
-50% -$259
PRLB icon
2417
Protolabs
PRLB
$1.88B
$0 ﹤0.01%
7
+2
+40% +$87
PRM icon
2418
Perimeter Solutions
PRM
$5.08B
$0 ﹤0.01%
+13
New +$134
PRO
2419
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
6
-1
-14% -$24
PRTA icon
2420
Prothena Corp
PRTA
$461M
$0 ﹤0.01%
+4
New +$126
PRVA icon
2421
Privia Health
PRVA
$2.68B
$0 ﹤0.01%
7
-7
-50% -$259
PSFE icon
2422
Paysafe
PSFE
$339M
$0 ﹤0.01%
+6
New +$134
PSK icon
2423
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$0 ﹤0.01%
1
– –
PSMT icon
2424
Pricesmart
PSMT
$5.22B
$0 ﹤0.01%
3
-1
-25% -$65
PSTL
2425
Postal Realty Trust
PSTL
$713M
$0 ﹤0.01%
+9
New +$140
95 96
97
98 99

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.