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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
CALY
26
Callaway Golf Company
CALY
$3.26B
$430K 0.35%
21,773
+4,745
+28% +$93.5K
PFE icon
27
Pfizer
PFE
$140B
$426K 0.35%
8,320
+1,538
+23% +$73.7K
ABG icon
28
Asbury Automotive
ABG
$4.19B
$415K 0.34%
2,316
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$394K 0.32%
+1,482
New +$410K
UNH icon
30
UnitedHealth
UNH
$382B
$393K 0.32%
742
+10
+1% +$5.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$389K 0.32%
4,383
+303
+7% +$28.9K
OSK icon
32
Oshkosh
OSK
$9.67B
$362K 0.3%
4,096
+50
+1% +$4.29K
TRC icon
33
Tejon Ranch
TRC
$476M
$353K 0.29%
18,722
-7
-0% -$122
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$350K 0.29%
11,525
-2,784
-19% -$89.1K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$348K 0.28%
3,056
+975
+47% +$81K
CTRA
36
DELISTED
Coterra Energy
CTRA
$347K 0.28%
14,112
+209
+2% +$5.76K
AMKR icon
37
Amkor Technology
AMKR
$16.1B
$346K 0.28%
14,409
+1,764
+14% +$40.9K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$345K 0.28%
4,796
+1,352
+39% +$96.8K
RITM icon
39
Rithm Capital
RITM
$5.09B
$340K 0.28%
41,634
+3,394
+9% +$28.3K
TXN icon
40
Texas Instruments
TXN
$255B
$329K 0.27%
1,990
+229
+13% +$38.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$327K 0.27%
4,544
-441
-9% -$33.3K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$327K 0.27%
11,764
– –
PEB icon
43
Pebblebrook Hotel Trust
PEB
$2.16B
$323K 0.26%
24,109
-463
-2% -$7.08K
V icon
44
Visa
V
$677B
$321K 0.26%
1,545
-81
-5% -$16.3K
AER icon
45
AerCap
AER
$23.9B
$313K 0.26%
5,361
-1,697
-24% -$93.7K
UGI icon
46
UGI
UGI
$8B
$313K 0.26%
8,455
+1,006
+14% +$36.4K
MRK icon
47
Merck
MRK
$324B
$311K 0.25%
2,804
+375
+15% +$38.3K
KSS icon
48
Kohl's
KSS
$2.03B
$308K 0.25%
12,188
-1,021
-8% -$28.9K
LTPZ icon
49
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$306K 0.25%
5,257
+2,168
+70% +$127K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$302K 0.25%
2,508
+228
+10% +$26.8K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.