We are live on ! Find out more
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
WY icon
501
Weyerhaeuser
WY
$17.7B
$82K 0.07%
2,651
-2,891
-52% -$89.6K
YUM icon
502
Yum! Brands
YUM
$41.4B
$82K 0.07%
641
+111
+21% +$13.4K
ERX icon
503
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$81K 0.07%
+1,213
New +$80.4K
HII icon
504
Huntington Ingalls Industries
HII
$11.4B
$81K 0.07%
350
-182
-34% -$42.9K
PBH icon
505
Prestige Consumer Healthcare
PBH
$2.46B
$81K 0.07%
1,296
+75
+6% +$4.3K
SBUX icon
506
Starbucks
SBUX
$118B
$81K 0.07%
815
-10
-1% -$944
SSNC icon
507
SS&C Technologies
SSNC
$18.9B
$81K 0.07%
1,560
+851
+120% +$43.1K
SYF icon
508
Synchrony
SYF
$24.9B
$81K 0.07%
2,454
+8
+0.3% +$274
UNF icon
509
Unifirst Corp
UNF
$5.46B
$81K 0.07%
417
– –
CWEN icon
510
Clearway Energy Class C
CWEN
$4.92B
$80K 0.07%
2,513
+2,508
+50,160% +$84.5K
LECO icon
511
Lincoln Electric
LECO
$14.6B
$80K 0.07%
556
– –
NKE icon
512
Nike
NKE
$64.1B
$80K 0.07%
686
-235
-26% -$23.7K
WEN icon
513
Wendy's
WEN
$1.44B
$80K 0.07%
3,533
-38
-1% -$811
WM icon
514
Waste Management
WM
$96.4B
$80K 0.07%
509
-55
-10% -$8.85K
XRX icon
515
Xerox
XRX
$357M
$80K 0.07%
5,484
-1,992
-27% -$30K
MRSH
516
Marsh
MRSH
$90.5B
$79K 0.06%
476
+63
+15% +$10.3K
NVT icon
517
nVent Electric
NVT
$22.8B
$79K 0.06%
2,061
-327
-14% -$12.1K
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$16B
$79K 0.06%
1,080
+511
+90% +$41K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$79K 0.06%
2,216
+1,016
+85% +$34.5K
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$79K 0.06%
579
+98
+20% +$13K
AMT icon
521
American Tower
AMT
$81.8B
$78K 0.06%
369
+25
+7% +$5.2K
BF.A icon
522
Brown-Forman Class A
BF.A
$13.5B
$78K 0.06%
1,187
+123
+12% +$8.4K
FOXF icon
523
Fox Factory Holding Corp
FOXF
$810M
$78K 0.06%
856
+90
+12% +$8.37K
GHC icon
524
Graham Holdings Company
GHC
$5.24B
$78K 0.06%
128
-27
-17% -$16.5K
GIS icon
525
General Mills
GIS
$20.3B
$78K 0.06%
927
+636
+219% +$51.8K
19 20
21
22 23

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.