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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
SLB icon
476
SLB Ltd
SLB
$72.7B
$86K 0.07%
1,600
+25
+2% +$1.25K
WOR icon
477
Worthington Enterprises
WOR
$2.74B
$86K 0.07%
2,813
+2,751
+4,437% +$85.2K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$86K 0.07%
873
+56
+7% +$5.33K
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K 0.07%
851
+757
+805% +$75.9K
FTNT icon
480
Fortinet
FTNT
$112B
$85K 0.07%
+1,746
New +$91K
M icon
481
Macy's
M
$6.51B
$85K 0.07%
4,119
-1,836
-31% -$37.6K
MGRC icon
482
McGrath RentCorp
MGRC
$2.87B
$85K 0.07%
863
+857
+14,283% +$80.2K
MTDR icon
483
Matador Resources
MTDR
$6.04B
$85K 0.07%
1,477
-138
-9% -$8.71K
NWSA icon
484
News Corp Class A
NWSA
$15.6B
$85K 0.07%
4,696
-444
-9% -$7.71K
USNA icon
485
Usana Health Sciences
USNA
$419M
$85K 0.07%
1,600
+180
+13% +$9.75K
SAFE
486
DELISTED
Safehold Inc.
SAFE
$85K 0.07%
2,985
+982
+49% +$28K
CC icon
487
Chemours
CC
$2.48B
$84K 0.07%
2,753
+278
+11% +$8.34K
CURE icon
488
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$84K 0.07%
+728
New +$78.7K
FWRD icon
489
Forward Air
FWRD
$461M
$84K 0.07%
805
-70
-8% -$7.35K
HUM icon
490
Humana
HUM
$43.9B
$84K 0.07%
164
-30
-15% -$15.8K
OEC icon
491
Orion
OEC
$403M
$84K 0.07%
4,706
+173
+4% +$2.91K
ASB icon
492
Associated Banc-Corp
ASB
$5.8B
$83K 0.07%
3,614
-2,522
-41% -$58.2K
EQR icon
493
Equity Residential
EQR
$25.8B
$83K 0.07%
1,411
-88
-6% -$5.51K
FYBR
494
DELISTED
Frontier Communications
FYBR
$83K 0.07%
3,249
+13
+0.4% +$312
NNI icon
495
Nelnet
NNI
$4.96B
$83K 0.07%
913
+223
+32% +$20.2K
RJF icon
496
Raymond James Financial
RJF
$33.5B
$83K 0.07%
780
+601
+336% +$67.4K
TTD icon
497
Trade Desk
TTD
$8.97B
$83K 0.07%
1,859
-1
-0.1% -$51
WWE
498
DELISTED
World Wrestling Entertainment
WWE
$83K 0.07%
1,212
+551
+83% +$41.6K
ABM icon
499
ABM Industries
ABM
$2.89B
$82K 0.07%
1,841
+330
+22% +$14.5K
STT icon
500
State Street
STT
$48.4B
$82K 0.07%
1,047
-87
-8% -$6.41K
18 19
20
21 22

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.