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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
PIPR icon
301
Piper Sandler
PIPR
$5.15B
$123K 0.1%
3,784
+3,684
+3,684% +$120K
APPS icon
302
Digital Turbine
APPS
$1.04B
$122K 0.1%
8,034
+3
+0% +$46
SEM
303
DELISTED
Select Medical
SEM
$122K 0.1%
9,150
+56
+0.6% +$724
SNDR icon
304
Schneider National
SNDR
$6.44B
$122K 0.1%
5,227
+5,059
+3,011% +$118K
BOH icon
305
Bank of Hawaii
BOH
$3.17B
$121K 0.1%
+1,565
New +$121K
EXPO icon
306
Exponent
EXPO
$3.04B
$121K 0.1%
1,223
+40
+3% +$3.89K
MKSI icon
307
MKS Inc
MKSI
$21.3B
$121K 0.1%
1,428
+286
+25% +$22.9K
RTX icon
308
RTX Corp
RTX
$294B
$121K 0.1%
+1,194
New +$112K
SF
309
Stifel
SF
$12.5B
$121K 0.1%
3,122
-1
-0% -$40
ALGN icon
310
Align Technology
ALGN
$12B
$120K 0.1%
569
-37
-6% -$7.41K
BRC icon
311
Brady Corp
BRC
$4.54B
$120K 0.1%
2,547
+2,530
+14,882% +$116K
CFG icon
312
Citizens Financial Group
CFG
$30.1B
$120K 0.1%
3,048
-27
-0.9% -$1.05K
TFC icon
313
Truist Financial
TFC
$63.7B
$120K 0.1%
2,779
+644
+30% +$28.3K
JEF icon
314
Jefferies Financial Group
JEF
$13B
$119K 0.1%
3,622
-243
-6% -$8.07K
RDN icon
315
Radian Group
RDN
$5.18B
$119K 0.1%
6,253
+1,533
+32% +$29.8K
UNP icon
316
Union Pacific
UNP
$178B
$118K 0.1%
571
-190
-25% -$39K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$117K 0.1%
1,107
+761
+220% +$79.7K
MMM icon
318
3M
MMM
$91.9B
$117K 0.1%
1,165
+11
+1% +$1.12K
PCTY icon
319
Paylocity
PCTY
$6.97B
$117K 0.1%
604
-116
-16% -$24.9K
VDE icon
320
Vanguard Energy ETF
VDE
$9.87B
$117K 0.1%
962
-88
-8% -$10.7K
WBD icon
321
Warner Bros
WBD
$63.4B
$117K 0.1%
12,307
+3,841
+45% +$43.4K
MCY icon
322
Mercury Insurance
MCY
$6.01B
$116K 0.09%
3,388
+690
+26% +$22.9K
PODD icon
323
Insulet
PODD
$11.4B
$116K 0.09%
394
+26
+7% +$7.17K
WMB icon
324
Williams Companies
WMB
$86.6B
$116K 0.09%
3,553
+46
+1% +$1.5K
ADC icon
325
Agree Realty
ADC
$9.66B
$115K 0.09%
1,626
+719
+79% +$49.4K
11 12
13
14 15

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.