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
CVS icon
326
CVS Health
CVS
$137B
$115K 0.09%
1,228
-116
-9% -$11.2K
HES
327
DELISTED
Hess
HES
$115K 0.09%
808
+2
+0.2% +$275
RGEN icon
328
Repligen
RGEN
$7.39B
$115K 0.09%
680
+47
+7% +$8.53K
CVLT icon
329
Commault Systems
CVLT
$6.19B
$114K 0.09%
1,817
+295
+19% +$18.3K
LRCX icon
330
Lam Research
LRCX
$365B
$114K 0.09%
2,700
+220
+9% +$9.2K
CVEO icon
331
Civeo
CVEO
$377M
$113K 0.09%
3,614
+246
+7% +$7.17K
PSA icon
332
Public Storage
PSA
$60.5B
$113K 0.09%
403
+66
+20% +$19.2K
AMN icon
333
AMN Healthcare
AMN
$1.3B
$112K 0.09%
1,092
-2,146
-66% -$247K
CG icon
334
Carlyle Group
CG
$16.7B
$112K 0.09%
3,766
-258
-6% -$7.36K
PENN icon
335
PENN Entertainment
PENN
$2.83B
$112K 0.09%
3,759
-1,400
-27% -$45.4K
BWXT icon
336
BWX Technologies
BWXT
$16.2B
$111K 0.09%
1,912
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.44B
$111K 0.09%
1,450
+461
+47% +$37.5K
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111K 0.09%
2,097
+209
+11% +$10.5K
DV icon
339
DoubleVerify
DV
$1.68B
$110K 0.09%
5,019
+5,006
+38,508% +$130K
POWI icon
340
Power Integrations
POWI
$3.53B
$110K 0.09%
1,527
-26
-2% -$1.86K
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$109K 0.09%
852
-40
-4% -$5.16K
KLAC icon
342
KLA
KLAC
$266B
$108K 0.09%
2,860
-580
-17% -$20.2K
NSC icon
343
Norfolk Southern
NSC
$77.1B
$108K 0.09%
437
+59
+16% +$14K
SANM icon
344
Sanmina
SANM
$11.2B
$108K 0.09%
1,883
-905
-32% -$53.6K
AMAT icon
345
Applied Materials
AMAT
$410B
$107K 0.09%
1,097
+10
+0.9% +$960
AZTA icon
346
Azenta
AZTA
$1.27B
$107K 0.09%
1,829
+1,195
+188% +$61.1K
FND icon
347
Floor & Decor
FND
$5.99B
$107K 0.09%
1,538
+169
+12% +$12.3K
GMED icon
348
Globus Medical
GMED
$10.6B
$107K 0.09%
1,441
-235
-14% -$16K
HBB icon
349
Hamilton Beach Brands
HBB
$300M
$107K 0.09%
8,632
– –
NXDR
350
Nextdoor Holdings
NXDR
$870M
$107K 0.09%
51,998
-2,054
-4% -$4.81K
12 13
14
15 16

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.