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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
REVG
2451
DELISTED
REV Group
REVG
– –
-198
Closed -$2K
RGNX icon
2452
Regenxbio
RGNX
$624M
$0 ﹤0.01%
6
-6
-50% -$178
RGP icon
2453
Resources Connection
RGP
$138M
$0 ﹤0.01%
25
-183
-88% -$3.67K
RIOT icon
2454
Riot Platforms
RIOT
$7.4B
$0 ﹤0.01%
18
+2
+13% +$14
RKLB icon
2455
CALL
Rocket Lab Corp
RKLB
$38.1B
– –
-5
Closed -$2K
RKT icon
2456
Rocket Companies
RKT
$40.1B
$0 ﹤0.01%
24
-616
-96% -$5.35K
RLAY icon
2457
Relay Therapeutics
RLAY
$4.06B
$0 ﹤0.01%
10
-1
-9% -$22
RLJ icon
2458
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
21
-3
-13% -$36
RMAX icon
2459
RE/MAX Holdings
RMAX
$198M
$0 ﹤0.01%
+2
New +$48
RMBS icon
2460
Rambus
RMBS
$9.29B
$0 ﹤0.01%
9
-10
-53% -$250
RMR icon
2461
The RMR Group
RMR
$335M
$0 ﹤0.01%
18
+17
+1,700% +$463
RNST icon
2462
Renasant Corp
RNST
$4B
– –
-85
Closed -$2K
ROAD icon
2463
Construction Partners
ROAD
$5.91B
$0 ﹤0.01%
5
-2
-29% -$52
RPAY icon
2464
Repay Holdings
RPAY
$338M
$0 ﹤0.01%
12
-3
-20% -$33
RRR icon
2465
Red Rock Resorts
RRR
$3.84B
$0 ﹤0.01%
6
-3
-33% -$114
RRBI icon
2466
Red River Bancshares
RRBI
$676M
$0 ﹤0.01%
+7
New +$369
RTX icon
2467
RTX Corp
RTX
$295B
– –
-1,767
Closed -$170K
RUSHA icon
2468
Rush Enterprises Class A
RUSHA
$6.34B
$0 ﹤0.01%
+5
New +$161
RVMD icon
2469
Revolution Medicines
RVMD
$38.7B
$0 ﹤0.01%
9
-1
-10% -$22
RVLV icon
2470
Revolve Group
RVLV
$1.89B
$0 ﹤0.01%
4
-7
-64% -$184
RWX icon
2471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$0 ﹤0.01%
20
-3
-13% -$84
RXRX icon
2472
Recursion Pharmaceuticals
RXRX
$1.6B
$0 ﹤0.01%
20
-12
-38% -$122
RXT icon
2473
Rackspace Technology
RXT
$983M
$0 ﹤0.01%
25
-5
-17% -$29
SABR icon
2474
Sabre
SABR
$723M
$0 ﹤0.01%
30
-10
-25% -$67
SAFT icon
2475
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
5
-6
-55% -$541
97 98
99
100 101

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.