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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
MELI icon
376
Mercado Libre
MELI
$92.3B
$102K 0.08%
120
– –
ACHC icon
377
Acadia Healthcare
ACHC
$2.99B
$101K 0.08%
1,229
-165
-12% -$13.6K
AMP icon
378
Ameriprise Financial
AMP
$47.6B
$101K 0.08%
324
-184
-36% -$56.1K
ARW icon
379
Arrow Electronics
ARW
$10.9B
$101K 0.08%
967
+128
+15% +$13.2K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$101K 0.08%
3,358
+183
+6% +$5.36K
FIZZ icon
381
National Beverage
FIZZ
$2.93B
$101K 0.08%
2,164
+310
+17% +$14.5K
IDA icon
382
Idacorp
IDA
$8.2B
$101K 0.08%
936
-228
-20% -$23.6K
IMKTA icon
383
Ingles Markets
IMKTA
$1.67B
$101K 0.08%
1,055
-3
-0.3% -$282
IVZ icon
384
Invesco
IVZ
$13.3B
$101K 0.08%
5,626
+644
+13% +$11K
LEG icon
385
Leggett & Platt
LEG
$1.5B
$101K 0.08%
3,147
+586
+23% +$19.7K
OLED icon
386
Universal Display
OLED
$3.81B
$101K 0.08%
936
+56
+6% +$5.87K
PFSI icon
387
PennyMac Financial
PFSI
$4.39B
$101K 0.08%
1,780
+133
+8% +$7.04K
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
$101K 0.08%
1,584
+170
+12% +$11.9K
CMG icon
389
Chipotle Mexican Grill
CMG
$42.6B
$100K 0.08%
3,550
-750
-17% -$22.4K
HSIC icon
390
Henry Schein
HSIC
$9.64B
$100K 0.08%
1,252
+94
+8% +$7.12K
OXY icon
391
Occidental Petroleum
OXY
$54.6B
$100K 0.08%
1,587
+195
+14% +$13.3K
WST icon
392
West Pharmaceutical
WST
$23.3B
$100K 0.08%
423
+42
+11% +$9.95K
MANH icon
393
Manhattan Associates
MANH
$9.42B
$99K 0.08%
819
-91
-10% -$11.2K
EWBC icon
394
East-West Bancorp
EWBC
$17.8B
$98K 0.08%
1,492
+404
+37% +$27.7K
LXP icon
395
LXP Industrial Trust
LXP
$3.52B
$98K 0.08%
1,961
-332
-14% -$16.6K
NXST icon
396
Nexstar Media Group
NXST
$5.67B
$98K 0.08%
560
+228
+69% +$40K
SPSC icon
397
SPS Commerce
SPSC
$2.41B
$98K 0.08%
766
-14
-2% -$1.8K
CNO icon
398
CNO Financial Group
CNO
$4.96B
$97K 0.08%
+4,261
New +$91.9K
GLD icon
399
SPDR Gold Trust
GLD
$132B
$97K 0.08%
570
+150
+36% +$24.2K
OLN icon
400
Olin
OLN
$2.49B
$97K 0.08%
1,827
+348
+24% +$18.5K
14 15
16
17 18

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.