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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
+10.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$193K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
170
Increased
1,015
Reduced
1,208
Closed
149

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$933K
2
VYX icon
NCR Voyix
VYX
+$451K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$287K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
AGCO icon
AGCO
AGCO
+$475K
3
APD icon
Air Products & Chemicals
APD
+$430K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$358K
5
AMN icon
AMN Healthcare
AMN
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.79%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.6B
$147K 0.12%
724
-195
-21% -$38.8K
ADBE icon
227
Adobe
ADBE
$94.5B
$146K 0.12%
433
+14
+3% +$4.48K
BOX icon
228
Box
BOX
$4.18B
$146K 0.12%
4,674
-1,751
-27% -$50K
CWK icon
229
Cushman & Wakefield Ltd
CWK
$3.07B
$146K 0.12%
11,723
+4,859
+71% +$56.2K
FHB icon
230
First Hawaiian
FHB
$3.38B
$146K 0.12%
5,606
-1,242
-18% -$31.9K
ORI icon
231
Old Republic International
ORI
$10.5B
$145K 0.12%
6,015
-1,012
-14% -$23.7K
PYPL icon
232
PayPal
PYPL
$49.5B
$145K 0.12%
2,035
-171
-8% -$13.7K
TMHC icon
233
Taylor Morrison
TMHC
$145K 0.12%
4,778
+1,182
+33% +$32.9K
UPS icon
234
United Parcel Service
UPS
$96B
$145K 0.12%
833
+53
+7% +$9.18K
XRAY icon
235
Dentsply Sirona
XRAY
$2.61B
$145K 0.12%
4,566
+1,018
+29% +$30.7K
JLL icon
236
Jones Lang LaSalle
JLL
$15.5B
$144K 0.12%
900
-85
-9% -$13.6K
EBC icon
237
Eastern Bankshares
EBC
$5.29B
$143K 0.12%
8,273
-392
-5% -$7.5K
MGM icon
238
MGM Resorts International
MGM
$11.8B
$143K 0.12%
4,269
+1,007
+31% +$34.9K
RH icon
239
RH
RH
$3.4B
$143K 0.12%
535
-293
-35% -$76.4K
CLMT icon
240
Calumet Specialty Products
CLMT
$3.6B
$142K 0.12%
8,426
+323
+4% +$5.21K
OTTR icon
241
Otter Tail
OTTR
$3.87B
$142K 0.12%
2,426
+2,407
+12,668% +$144K
SAIC icon
242
Saic
SAIC
$5.01B
$142K 0.12%
1,276
-293
-19% -$30.9K
GGG icon
243
Graco
GGG
$13B
$141K 0.12%
2,099
-240
-10% -$16K
DOX icon
244
Amdocs
DOX
$5.64B
$140K 0.11%
1,541
-328
-18% -$27.9K
HCC icon
245
Warrior Met Coal
HCC
$4.26B
$140K 0.11%
4,018
-1
-0% -$35
VB icon
246
Vanguard Small-Cap ETF
VB
$79.9B
$140K 0.11%
763
+67
+10% +$12.4K
GLW icon
247
Corning
GLW
$123B
$138K 0.11%
4,334
+908
+27% +$29.5K
INTU icon
248
Intuit
INTU
$83.1B
$138K 0.11%
353
-91
-20% -$36.1K
MTG icon
249
MGIC Investment
MTG
$6.34B
$138K 0.11%
10,595
+3,887
+58% +$51.1K
TH icon
250
Target Hospitality
TH
$1.6B
$138K 0.11%
9,108
+2,933
+47% +$39.5K
8 9
10
11 12

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

Covestor's Q4 2022 Portfolio in Review

As of Q4 2022, Covestor held 2,894 positions worth $123M, up 8% from $114M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Covestor's Q4 2022 filing shows 170 new, 1,015 increased, 1,208 reduced and 149 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K. The largest sale was Twitter, Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2022 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K.
  • Covestor added most to Magnachip Semiconductor in Q4 2022, an estimated $270K increase.
  • Covestor's biggest Q4 2022 reduction was AGCO, cutting an estimated $475K.
  • Covestor fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.15M.
  • Covestor's ten largest holdings make up 8.3% of its $123M portfolio in Q4 2022.
  • Covestor opened 170 new positions and closed 149 in Q4 2022.
  • Covestor's portfolio value rose 8% quarter-over-quarter to $123M.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.