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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
SBNY
401
DELISTED
Signature Bank
SBNY
$97K 0.08%
841
+380
+82% +$52.2K
ADM icon
402
Archer Daniels Midland
ADM
$39.6B
$96K 0.08%
1,031
-863
-46% -$79.7K
DD icon
403
DuPont de Nemours
DD
$19.1B
$96K 0.08%
1,117
– –
HAS icon
404
Hasbro
HAS
$13.4B
$96K 0.08%
1,567
+309
+25% +$19.3K
SNPS icon
405
Synopsys
SNPS
$74.1B
$96K 0.08%
301
+25
+9% +$7.83K
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.61B
$96K 0.08%
741
-266
-26% -$30.8K
TER icon
407
Teradyne
TER
$48.9B
$96K 0.08%
1,102
+115
+12% +$9.86K
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
$96K 0.08%
174
-5
-3% -$2.65K
HI
409
DELISTED
Hillenbrand
HI
$95K 0.08%
2,230
+249
+13% +$11K
LBRDA icon
410
Liberty Broadband Class A
LBRDA
$4.67B
$95K 0.08%
1,253
+395
+46% +$32.1K
LDOS icon
411
Leidos
LDOS
$14.9B
$95K 0.08%
906
+102
+13% +$10.4K
LKFN icon
412
Lakeland Financial Corp
LKFN
$1.59B
$95K 0.08%
1,299
+1,288
+11,709% +$98.6K
NUS icon
413
Nu Skin
NUS
$254M
$95K 0.08%
2,249
+371
+20% +$14.3K
SYBT icon
414
Stock Yards Bancorp
SYBT
$2.5B
$95K 0.08%
1,455
+1,450
+29,000% +$104K
CGNX icon
415
Cognex
CGNX
$10.1B
$94K 0.08%
2,002
-42
-2% -$1.97K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.2B
$94K 0.08%
536
-2
-0.4% -$369
MC icon
417
Moelis & Co
MC
$5.13B
$94K 0.08%
2,451
-898
-27% -$36.4K
NTAP icon
418
NetApp
NTAP
$33.8B
$94K 0.08%
1,572
-236
-13% -$15.6K
SIMO icon
419
Silicon Motion
SIMO
$7.66B
$94K 0.08%
1,453
– –
SYK icon
420
Stryker
SYK
$132B
$94K 0.08%
383
-158
-29% -$35.9K
BMI icon
421
Badger Meter
BMI
$3.88B
$93K 0.08%
+855
New +$92.9K
CRVL icon
422
CorVel
CRVL
$3.14B
$93K 0.08%
1,917
– –
KTB icon
423
Kontoor Brands
KTB
$4.8B
$93K 0.08%
2,332
+2,320
+19,333% +$90.4K
MDU icon
424
MDU Resources
MDU
$4.36B
$93K 0.08%
8,037
-5,646
-41% -$63.4K
SMPL icon
425
Simply Good Foods
SMPL
$974M
$93K 0.08%
2,441
+148
+6% +$5.46K
15 16
17
18 19

Similar funds

KK
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CFP
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ACM
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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.