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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
PGRE
2401
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
27
-5
-16% -$36
PGNY icon
2402
Progyny
PGNY
$2.47B
– –
-262
Closed -$8K
PHR icon
2403
Phreesia
PHR
$686M
$0 ﹤0.01%
6
-2
-25% -$50
PI icon
2404
Impinj
PI
$4.21B
$0 ﹤0.01%
3
– –
PLAY icon
2405
Dave & Buster's
PLAY
$360M
$0 ﹤0.01%
5
-2
-29% -$75
PLCE icon
2406
Children's Place
PLCE
$55.1M
– –
-4
Closed –
PLMR icon
2407
Palomar
PLMR
$3.8B
$0 ﹤0.01%
4
-5
-56% -$367
PLOW icon
2408
Douglas Dynamics
PLOW
$999M
$0 ﹤0.01%
6
-9
-60% -$274
PLXS icon
2409
Plexus
PLXS
$6.46B
$0 ﹤0.01%
2
-40
-95% -$3.57K
PMT
2410
PennyMac Mortgage Investment
PMT
$846M
$0 ﹤0.01%
34
-207
-86% -$3.02K
POWL icon
2411
Powell Industries
POWL
$6.9B
$0 ﹤0.01%
+30
New +$241
POWW icon
2412
Outdoor Holding Co
POWW
$253M
$0 ﹤0.01%
+80
New +$342
PR
2413
Permian Resources
PR
$17.4B
$0 ﹤0.01%
31
-260
-89% -$1.8K
PRCT icon
2414
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
5
-1
-17% -$40
PRGS icon
2415
Progress Software
PRGS
$1.75B
$0 ﹤0.01%
6
-7
-54% -$324
PRK icon
2416
Park National Corp
PRK
$3.82B
$0 ﹤0.01%
2
-2
-50% -$259
PRLB icon
2417
Protolabs
PRLB
$1.74B
$0 ﹤0.01%
7
+2
+40% +$87
PRM icon
2418
Perimeter Solutions
PRM
$5.67B
$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
$451M
$0 ﹤0.01%
+4
New +$126
PRVA icon
2421
Privia Health
PRVA
$3.05B
$0 ﹤0.01%
7
-7
-50% -$259
PSFE icon
2422
Paysafe
PSFE
$448M
$0 ﹤0.01%
+6
New +$134
PSK icon
2423
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$0 ﹤0.01%
1
– –
PSMT icon
2424
Pricesmart
PSMT
$5.95B
$0 ﹤0.01%
3
-1
-25% -$65
PSTL
2425
Postal Realty Trust
PSTL
$700M
$0 ﹤0.01%
+9
New +$140
95 96
97
98 99

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.