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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
BPOP icon
251
Popular Inc
BPOP
$11B
$137K 0.11%
2,058
+324
+19% +$22.5K
DLB icon
252
Dolby
DLB
$4.95B
$137K 0.11%
1,938
+348
+22% +$24K
AGNC icon
253
AGNC Investment
AGNC
$12.5B
$136K 0.11%
13,178
+2,698
+26% +$24.7K
LMT icon
254
Lockheed Martin
LMT
$136B
$136K 0.11%
279
-48
-15% -$22.3K
MMS icon
255
Maximus
MMS
$3.3B
$136K 0.11%
1,853
+329
+22% +$21.2K
PRU icon
256
Prudential Financial
PRU
$42.7B
$136K 0.11%
1,368
-513
-27% -$52K
SPGI icon
257
S&P Global
SPGI
$124B
$136K 0.11%
404
-17
-4% -$5.6K
CAT icon
258
Caterpillar
CAT
$388B
$135K 0.11%
565
-37
-6% -$8.05K
F icon
259
Ford
F
$59.5B
$135K 0.11%
11,542
-58
-0.5% -$745
BKH icon
260
Black Hills Corp
BKH
$5.74B
$134K 0.11%
1,903
+407
+27% +$27.4K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$12.9B
$134K 0.11%
2,029
+1
+0% +$67
SFBS
262
ServisFirst Bancshares
SFBS
$4.84B
$134K 0.11%
1,937
+1,537
+384% +$115K
ENSG icon
263
The Ensign Group
ENSG
$10.6B
$133K 0.11%
1,407
-533
-27% -$48.3K
IP icon
264
International Paper
IP
$23.3B
$133K 0.11%
3,830
+1,241
+48% +$42.9K
VLO icon
265
Valero Energy
VLO
$90.1B
$133K 0.11%
1,050
-187
-15% -$23.5K
CUZ icon
266
Cousins Properties
CUZ
$5.26B
$132K 0.11%
5,217
+995
+24% +$24.3K
EMR icon
267
Emerson Electric
EMR
$84.3B
$132K 0.11%
1,370
-47
-3% -$4.22K
FDX icon
268
FedEx
FDX
$73.1B
$132K 0.11%
764
+464
+155% +$77.1K
MZTI
269
The Marzetti Company
MZTI
$3.07B
$132K 0.11%
671
-205
-23% -$39K
LEN icon
270
Lennar Class A
LEN
$21.2B
$132K 0.11%
1,511
+277
+22% +$22.4K
RGLD icon
271
Royal Gold
RGLD
$16.8B
$132K 0.11%
1,174
+30
+3% +$3.09K
LEN.B icon
272
Lennar Class B
LEN.B
$20.3B
$131K 0.11%
1,837
+294
+19% +$19.1K
SKY icon
273
Champion Homes
SKY
$4.63B
$131K 0.11%
2,542
+123
+5% +$6.54K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$131K 0.11%
1,026
+321
+46% +$37.3K
KEY icon
275
KeyCorp
KEY
$24.2B
$130K 0.11%
7,465
+303
+4% +$5.33K
9 10
11
12 13

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.