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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
UBSI icon
451
United Bankshares
UBSI
$6.57B
$89K 0.07%
2,188
-5
-0.2% -$203
FRC
452
DELISTED
First Republic Bank
FRC
$89K 0.07%
729
+455
+166% +$55.5K
ALSN icon
453
Allison Transmission
ALSN
$10.1B
$88K 0.07%
2,108
-17
-0.8% -$699
CME icon
454
CME Group
CME
$91.8B
$88K 0.07%
524
+73
+16% +$12.7K
ENOV icon
455
Enovis
ENOV
$1.63B
$88K 0.07%
1,643
+683
+71% +$35.2K
GLOB icon
456
Globant
GLOB
$1.41B
$88K 0.07%
522
+20
+4% +$3.54K
IIPR icon
457
Innovative Industrial Properties
IIPR
$1.78B
$88K 0.07%
869
-227
-21% -$24.2K
JBHT icon
458
JB Hunt Transport Services
JBHT
$26.4B
$88K 0.07%
507
-45
-8% -$7.85K
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
$88K 0.07%
2,772
-2,805
-50% -$96.5K
REYN icon
460
Reynolds Consumer Products
REYN
$5.37B
$88K 0.07%
2,938
-675
-19% -$20.3K
TECH icon
461
Bio-Techne
TECH
$11.2B
$88K 0.07%
1,056
+536
+103% +$42.6K
ZD icon
462
Ziff Davis
ZD
$1.93B
$88K 0.07%
1,107
+310
+39% +$24.9K
ATSG
463
DELISTED
Air Transport Services Group
ATSG
$88K 0.07%
3,377
+3,294
+3,969% +$90.7K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.47B
$87K 0.07%
205
+1
+0.5% +$404
CDNS icon
465
Cadence Design Systems
CDNS
$93.4B
$87K 0.07%
542
– –
HGV icon
466
Hilton Grand Vacations
HGV
$3.98B
$87K 0.07%
2,258
+374
+20% +$14.8K
PCH
467
DELISTED
PotlatchDeltic
PCH
$87K 0.07%
1,968
-2,171
-52% -$98.2K
PEP icon
468
PepsiCo
PEP
$191B
$87K 0.07%
481
+25
+5% +$4.46K
SE icon
469
Sea Limited
SE
$63.9B
$87K 0.07%
1,683
-66
-4% -$3.56K
AGTI
470
DELISTED
Agiliti Inc
AGTI
$87K 0.07%
5,316
+1,268
+31% +$20.9K
HRMY icon
471
Harmony Biosciences
HRMY
$2.08B
$86K 0.07%
1,559
-87
-5% -$4.78K
MS icon
472
Morgan Stanley
MS
$337B
$86K 0.07%
1,010
-431
-30% -$36.7K
NAVI icon
473
Navient
NAVI
$809M
$86K 0.07%
5,243
-33
-0.6% -$522
NYT icon
474
New York Times
NYT
$11.7B
$86K 0.07%
2,641
-2
-0.1% -$65
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86K 0.07%
1,060
+741
+232% +$60.1K
17 18
19
20 21

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.