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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
(-10%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$493K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$490K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$456K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 5 |
Kyndryl
KD
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $3.83M | 3.38% |
14,453
-466
| -3% | -$130K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 1.02% |
26,299
+5,456
| +26% | +$222K |
|
3
Microsoft
MSFT
$2.84T
| $981K | 0.86% |
4,211
-245
| -5% | -$64.7K |
|
4
Apple
AAPL
$4.89T
| $936K | 0.82% |
6,783
-618
| -8% | -$97K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $890K | 0.78% |
24,471
+2,410
| +11% | +$98.2K |
|
6
St. Joe Company
JOE
$3.57B
| $881K | 0.78% |
27,532
+2,751
| +11% | +$107K |
|
7
Amazon
AMZN
$2.5T
| $870K | 0.77% |
7,697
-963
| -11% | -$122K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $850K | 0.75% |
4,738
+446
| +10% | +$88.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $846K | 0.75% |
3,167
+1,381
| +77% | +$393K |
|
10
DXC Technology
DXC
$1.63B
| $803K | 0.71% |
32,833
+6,844
| +26% | +$188K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $712K | 0.63% |
7,437
-1,303
| -15% | -$144K |
|
|
OBE
12
Obsidian Energy
OBE
$707M
| $663K | 0.58% |
92,491
+2,789
| +3% | +$22.6K |
|
13
Hewlett Packard
HPE
$63.2B
| $619K | 0.55% |
51,764
-10,088
| -16% | -$137K |
|
14
Micron Technology
MU
$1.04T
| $610K | 0.54% |
12,190
+5,725
| +89% | +$332K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $578K | 0.51% |
15,822
+1,288
| +9% | +$52.3K |
|
16
Intel
INTC
$466B
| $473K | 0.42% |
18,365
+2,081
| +13% | +$71K |
|
17
Mastercard
MA
$477B
| $462K | 0.41% |
1,621
-320
| -16% | -$106K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $457K | 0.4% |
594
| – | – |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $451K | 0.4% |
4,749
+4,744
| +94,880% | +$493K |
|
20
ExxonMobil
XOM
$651B
| $424K | 0.37% |
4,858
-626
| -11% | -$57.2K |
|
21
Chevron
CVX
$388B
| $423K | 0.37% |
2,946
+73
| +3% | +$11.1K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.37% |
14,309
+245
| +2% | +$7.62K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $392K | 0.35% |
+4,080
| New | +$456K |
|
24
Deere & Co
DE
$170B
| $387K | 0.34% |
1,159
-142
| -11% | -$48.6K |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $376K | 0.33% |
+54,047
| New | +$490K |
|
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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.