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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
SAIA icon
276
Saia
SAIA
$11.2B
$130K 0.11%
618
-1
-0.2% -$218
TROW icon
277
T. Rowe Price
TROW
$25.5B
$130K 0.11%
1,188
-68
-5% -$7.69K
HIW icon
278
Highwoods Properties
HIW
$3.73B
$129K 0.11%
4,625
+1,729
+60% +$48.1K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.19B
$129K 0.11%
463
+411
+790% +$106K
NEOG icon
280
Neogen
NEOG
$2.03B
$129K 0.11%
8,437
+3,907
+86% +$55.6K
ECHO
281
EchoStar
ECHO
$25.1B
$129K 0.11%
7,735
+2,542
+49% +$44.1K
TROX icon
282
Tronox
TROX
$973M
$129K 0.11%
9,441
+1,790
+23% +$23.8K
BAX icon
283
Baxter International
BAX
$12.1B
$128K 0.1%
2,519
+235
+10% +$12.6K
MGPI icon
284
MGP Ingredients
MGPI
$384M
$128K 0.1%
1,204
-181
-13% -$20.2K
MPC icon
285
Marathon Petroleum
MPC
$91.2B
$128K 0.1%
1,095
-92
-8% -$10.5K
SEB icon
286
Seaboard Corp
SEB
$4.42B
$128K 0.1%
33
-1
-3% -$3.77K
SHOP icon
287
Shopify
SHOP
$165B
$128K 0.1%
3,685
-1,241
-25% -$42.4K
UHS icon
288
Universal Health Services
UHS
$9.64B
$128K 0.1%
906
+62
+7% +$7.32K
CHRW icon
289
C.H. Robinson
CHRW
$20.6B
$127K 0.1%
1,390
+24
+2% +$2.29K
KFY icon
290
Korn Ferry
KFY
$4.13B
$126K 0.1%
2,493
+9
+0.4% +$478
LOPE icon
291
Grand Canyon Education
LOPE
$3.84B
$126K 0.1%
1,187
+114
+11% +$11.4K
PRGO icon
292
Perrigo
PRGO
$1.4B
$126K 0.1%
3,682
-2,397
-39% -$84.4K
BDX icon
293
Becton Dickinson
BDX
$43.8B
$125K 0.1%
491
-15
-3% -$3.54K
BNY
294
Bank of New York Mellon
BNY
$107B
$125K 0.1%
+2,742
New +$118K
CPT icon
295
Camden Property Trust
CPT
$11.2B
$125K 0.1%
1,119
+1,003
+865% +$115K
PG icon
296
Procter & Gamble
PG
$346B
$125K 0.1%
822
-63
-7% -$8.83K
WMT icon
297
Walmart Inc
WMT
$889B
$125K 0.1%
2,643
-258
-9% -$12.3K
PB icon
298
Prosperity Bancshares
PB
$8.69B
$124K 0.1%
1,712
-148
-8% -$10.7K
TREX icon
299
Trex
TREX
$4.57B
$124K 0.1%
2,939
+827
+39% +$37.5K
HUN icon
300
Huntsman Corp
HUN
$2.06B
$123K 0.1%
4,459
+162
+4% +$4.41K
10 11
12
13 14

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.