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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
SITE icon
551
SiteOne Landscape Supply
SITE
$4.58B
$75K 0.06%
637
-59
-8% -$6.87K
ALB icon
552
Albemarle
ALB
$13.3B
$74K 0.06%
340
-22
-6% -$5.86K
BLD
553
DELISTED
TopBuild
BLD
$74K 0.06%
473
+18
+4% +$2.86K
DBRG icon
554
DigitalBridge
DBRG
$2.93B
$74K 0.06%
6,771
+244
+4% +$3.17K
DINO icon
555
HF Sinclair
DINO
$16.1B
$74K 0.06%
1,417
+21
+2% +$1.21K
HEI icon
556
HEICO Corp
HEI
$50.8B
$74K 0.06%
484
-120
-20% -$18.7K
KHC icon
557
Kraft Heinz
KHC
$32.4B
$74K 0.06%
1,812
-4,776
-72% -$181K
SUI icon
558
Sun Communities
SUI
$15.3B
$74K 0.06%
517
-33
-6% -$4.51K
XEL icon
559
Xcel Energy
XEL
$50.1B
$74K 0.06%
1,052
+737
+234% +$49K
DOV icon
560
Dover
DOV
$27.4B
$73K 0.06%
540
+13
+2% +$1.73K
FA icon
561
First Advantage
FA
$3.58B
$73K 0.06%
5,629
+5,608
+26,705% +$73.2K
FFIN icon
562
First Financial Bankshares
FFIN
$5.05B
$73K 0.06%
2,110
+135
+7% +$5.11K
HUBB icon
563
Hubbell
HUBB
$25.6B
$73K 0.06%
311
-139
-31% -$33.3K
NWS icon
564
News Corp Class B
NWS
$17.2B
$73K 0.06%
3,971
+329
+9% +$5.8K
TKR icon
565
Timken Company
TKR
$9.72B
$73K 0.06%
1,036
-648
-38% -$45.3K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$73K 0.06%
1,607
-536
-25% -$21.6K
AXON
567
Axon Enterprise
AXON
$44.1B
$72K 0.06%
429
– –
BLK icon
568
Blackrock
BLK
$170B
$72K 0.06%
100
+13
+15% +$8.68K
DCI icon
569
Donaldson
DCI
$11.1B
$72K 0.06%
1,230
-584
-32% -$33.4K
FISV
570
Fiserv Inc
FISV
$28.9B
$72K 0.06%
717
-56
-7% -$5.58K
JELD icon
571
JELD-WEN Holding
JELD
$98.2M
$72K 0.06%
7,551
+467
+7% +$4.53K
OTIS icon
572
Otis Worldwide
OTIS
$28B
$72K 0.06%
913
+124
+16% +$9.15K
TTEK icon
573
Tetra Tech
TTEK
$8.7B
$72K 0.06%
2,475
-30
-1% -$867
WDC icon
574
Western Digital
WDC
$160B
$72K 0.06%
3,028
+932
+44% +$24.6K
WERN icon
575
Werner Enterprises
WERN
$2.3B
$72K 0.06%
1,796
-1,197
-40% -$48.8K
21 22
23
24 25

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ACM
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FC
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CGF
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HCM
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I
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II
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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.