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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
TPR icon
426
Tapestry
TPR
$29.8B
$93K 0.08%
2,437
+1,749
+254% +$59.9K
BKNG icon
427
Booking.com
BKNG
$145B
$92K 0.08%
1,125
+675
+150% +$51.2K
DBX icon
428
Dropbox
DBX
$7.13B
$92K 0.08%
4,126
+1,970
+91% +$43.3K
LNW
429
DELISTED
Light & Wonder
LNW
$92K 0.08%
1,566
+50
+3% +$2.86K
VZ icon
430
Verizon
VZ
$198B
$92K 0.08%
2,345
-41
-2% -$1.54K
ALLY icon
431
Ally Financial
ALLY
$13.3B
$91K 0.07%
3,714
+618
+20% +$16.4K
CATY icon
432
Cathay General Bancorp
CATY
$4.18B
$91K 0.07%
2,229
+32
+1% +$1.39K
FLO icon
433
Flowers Foods
FLO
$1.62B
$91K 0.07%
3,183
-65
-2% -$1.83K
GWRE icon
434
Guidewire Software
GWRE
$12.4B
$91K 0.07%
1,449
+440
+44% +$26.1K
SONO icon
435
Sonos
SONO
$1.87B
$91K 0.07%
5,399
+2,222
+70% +$36.2K
VST icon
436
Vistra
VST
$53B
$91K 0.07%
3,907
-2
-0.1% -$46
WAL icon
437
Western Alliance Bancorporation
WAL
$9.04B
$91K 0.07%
1,526
+265
+21% +$17.2K
DEN
438
DELISTED
Denbury Inc.
DEN
$91K 0.07%
1,044
-423
-29% -$38.4K
CE icon
439
Celanese
CE
$4.87B
$90K 0.07%
881
+44
+5% +$4.36K
GM icon
440
General Motors
GM
$78.7B
$90K 0.07%
2,663
-557
-17% -$20.6K
KEYS icon
441
Keysight
KEYS
$53.6B
$90K 0.07%
526
-65
-11% -$11.1K
L icon
442
Loews
L
$24.4B
$90K 0.07%
1,536
-1,227
-44% -$68.4K
LFUS icon
443
Littelfuse
LFUS
$10.2B
$90K 0.07%
410
-65
-14% -$14.5K
UDR icon
444
UDR
UDR
$12.8B
$90K 0.07%
2,328
+2,016
+646% +$79.6K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.6B
$89K 0.07%
1,357
+146
+12% +$9.91K
BFH icon
446
Bread Financial
BFH
$4.29B
$89K 0.07%
2,368
+652
+38% +$23.5K
COF icon
447
Capital One
COF
$127B
$89K 0.07%
960
– –
DTM icon
448
DT Midstream
DTM
$14.3B
$89K 0.07%
1,613
+1,288
+396% +$73.6K
KNSL icon
449
Kinsale Capital Group
KNSL
$8.24B
$89K 0.07%
339
-105
-24% -$30.3K
QLYS icon
450
Qualys
QLYS
$4.75B
$89K 0.07%
793
-11
-1% -$1.37K
16 17
18
19 20

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.