We are live on ! Find out more
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
VRE
2651
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
-1
-8% -$15
VRNT
2652
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VSAT icon
2653
Viasat
VSAT
$10.1B
$0 ﹤0.01%
6
-120
-95% -$4.2K
VSGX icon
2654
Vanguard ESG International Stock ETF
VSGX
$6.4B
– –
-5
Closed –
VTLE
2655
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VTOL icon
2656
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
5
– –
VTYX
2657
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
+5
New +$148
VVX icon
2658
V2X
VVX
$2.73B
$0 ﹤0.01%
+3
New +$119
WEYS icon
2659
Weyco Group
WEYS
$373M
$0 ﹤0.01%
14
-1
-7% -$24
WIP icon
2660
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-498
Closed -$20K
WLY icon
2661
John Wiley & Sons Class A
WLY
$2.88B
$0 ﹤0.01%
7
– –
WNC icon
2662
Wabash National
WNC
$534M
$0 ﹤0.01%
2
+1
+100% +$22
WRBY icon
2663
Warby Parker
WRBY
$3.25B
$0 ﹤0.01%
9
-124
-93% -$1.9K
WRLD icon
2664
World Acceptance Corp
WRLD
$886M
$0 ﹤0.01%
1
– –
WSFS icon
2665
WSFS Financial
WSFS
$4.17B
$0 ﹤0.01%
5
– –
WT icon
2666
WisdomTree
WT
$2.82B
– –
-5
Closed –
WTBA icon
2667
West Bancorporation
WTBA
$478M
$0 ﹤0.01%
14
+1
+8% +$23
WTI icon
2668
W&T Offshore
WTI
$509M
$0 ﹤0.01%
+18
New +$124
WWW icon
2669
Wolverine World Wide
WWW
$1.7B
$0 ﹤0.01%
8
– –
XHR
2670
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
10
-5
-33% -$74
XJR icon
2671
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$0 ﹤0.01%
+6
New +$202
XLC icon
2672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$0 ﹤0.01%
7
– –
XMTR icon
2673
Xometry
XMTR
$4.57B
$0 ﹤0.01%
3
-2
-40% -$93
XPEL icon
2674
XPEL
XPEL
$1.22B
$0 ﹤0.01%
6
+3
+100% +$192
XPER icon
2675
Xperi
XPER
$369M
$0 ﹤0.01%
+9
New +$103
105 106
107
108 109

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 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.