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
WU icon
351
Western Union
WU
$2.57B
$107K 0.09%
7,804
+1,174
+18% +$16.2K
AXS icon
352
AXIS Capital
AXS
$8.78B
$106K 0.09%
1,964
-643
-25% -$34.7K
COLM icon
353
Columbia Sportswear
COLM
$3.3B
$106K 0.09%
1,209
-54
-4% -$4.35K
FN icon
354
Fabrinet
FN
$16.1B
$106K 0.09%
828
-263
-24% -$31.4K
USB icon
355
US Bancorp
USB
$99.8B
$106K 0.09%
2,428
+635
+35% +$27.2K
AZO icon
356
AutoZone
AZO
$50.8B
$105K 0.09%
42
-2
-5% -$4.83K
BATRK icon
357
Atlanta Braves Holdings Series B
BATRK
$3.27B
$105K 0.09%
3,245
-1,803
-36% -$56.2K
CNS icon
358
Cohen & Steers
CNS
$4.23B
$105K 0.09%
1,631
-953
-37% -$59.8K
EOG icon
359
EOG Resources
EOG
$74.7B
$105K 0.09%
813
-883
-52% -$117K
EW icon
360
Edwards Lifesciences
EW
$48B
$105K 0.09%
+1,407
New +$108K
HBAN icon
361
Huntington Bancshares
HBAN
$34.8B
$105K 0.09%
7,427
+2,178
+41% +$31.5K
IPGP icon
362
IPG Photonics
IPGP
$3.57B
$105K 0.09%
1,106
+192
+21% +$17.2K
T icon
363
AT&T
T
$169B
$105K 0.09%
5,698
-7,013
-55% -$126K
UFPI icon
364
UFP Industries
UFPI
$5.14B
$105K 0.09%
1,323
-77
-6% -$5.88K
HD icon
365
Home Depot
HD
$342B
$104K 0.08%
331
-30
-8% -$9.14K
LH icon
366
Labcorp
LH
$25.8B
$104K 0.08%
513
+58
+13% +$11.3K
PKG icon
367
Packaging Corp of America
PKG
$22.6B
$104K 0.08%
811
+84
+12% +$10.5K
COLB icon
368
Columbia Banking Systems
COLB
$8.82B
$103K 0.08%
3,421
+800
+31% +$25.4K
ITW icon
369
Illinois Tool Works
ITW
$85.5B
$103K 0.08%
465
-166
-26% -$35.4K
MCHP icon
370
Microchip Technology
MCHP
$41.8B
$103K 0.08%
1,465
+317
+28% +$21.8K
MLNK
371
DELISTED
MeridianLink
MLNK
$103K 0.08%
7,495
-2,110
-22% -$32.6K
OGS icon
372
ONE Gas
OGS
$5.1B
$103K 0.08%
1,361
+233
+21% +$18K
TOL icon
373
Toll Brothers
TOL
$14.4B
$103K 0.08%
2,067
+479
+30% +$22K
FAST icon
374
Fastenal
FAST
$55.3B
$102K 0.08%
4,328
-252
-6% -$6.16K
GNW icon
375
Genworth Financial
GNW
$3.85B
$102K 0.08%
19,259
+17,668
+1,110% +$83.1K
13 14
15
16 17

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.