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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
PTCT icon
2426
PTC Therapeutics
PTCT
$5.59B
$0 ﹤0.01%
5
-1
-17% -$49
PTEN icon
2427
Patterson-UTI
PTEN
$4.75B
$0 ﹤0.01%
19
-4
-17% -$57
PTGX icon
2428
Protagonist Therapeutics
PTGX
$9.56B
– –
-9
Closed –
PUMP icon
2429
ProPetro Holding
PUMP
$1.33B
$0 ﹤0.01%
14
-3
-18% -$27
PVBC
2430
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
+29
New +$431
PWP icon
2431
Perella Weinberg Partners
PWP
$1.11B
$0 ﹤0.01%
+5
New +$35
PWR icon
2432
Quanta Services
PWR
$93.6B
– –
-148
Closed -$19K
PZZA icon
2433
Papa John's
PZZA
$708M
$0 ﹤0.01%
3
-1
-25% -$85
QCRH icon
2434
QCR Holdings
QCRH
$1.69B
$0 ﹤0.01%
4
-50
-93% -$2.8K
QNST icon
2435
QuinStreet
QNST
$1.06B
$0 ﹤0.01%
+24
New +$273
QQQ icon
2436
Invesco QQQ Trust
QQQ
$478B
– –
-318
Closed -$89K
QTRX icon
2437
Quanterix
QTRX
$124M
$0 ﹤0.01%
7
-2
-22% -$25
QTWO icon
2438
Q2 Holdings
QTWO
$3.85B
$0 ﹤0.01%
7
+1
+17% +$41
R icon
2439
Ryder
R
$9.26B
$0 ﹤0.01%
4
-3,057
-100% -$233K
RAMP icon
2440
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
16
+7
+78% +$162
RBCAA icon
2441
Republic Bancorp
RBCAA
$1.89B
$0 ﹤0.01%
6
-85
-93% -$3.77K
RCKT icon
2442
Rocket Pharmaceuticals
RCKT
$378M
$0 ﹤0.01%
+7
New +$109
RCKY icon
2443
Rocky Brands
RCKY
$328M
$0 ﹤0.01%
+6
New +$172
RCUS icon
2444
Arcus Biosciences
RCUS
$3.11B
$0 ﹤0.01%
9
-1
-10% -$26
RDFN
2445
DELISTED
Redfin
RDFN
$0 ﹤0.01%
16
-2
-11% -$18
RDVT icon
2446
Red Violet
RDVT
$1.25B
$0 ﹤0.01%
+16
New +$319
REFI
2447
Chicago Atlantic Real Estate Finance
REFI
$279M
$0 ﹤0.01%
+32
New +$479
RELY icon
2448
Remitly
RELY
$4.78B
$0 ﹤0.01%
+14
New +$146
REPL icon
2449
Replimune Group
REPL
$1.27B
$0 ﹤0.01%
+5
New +$95
RES icon
2450
RPC Inc
RES
$1.37B
$0 ﹤0.01%
23
-4
-15% -$29
96 97
98
99 100

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.