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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
COOP
576
DELISTED
Mr. Cooper
COOP
$71K 0.06%
1,758
-568
-24% -$24K
DAR icon
577
Darling Ingredients
DAR
$9.28B
$71K 0.06%
1,125
-1,185
-51% -$83.6K
EG icon
578
Everest Group
EG
$15.8B
$71K 0.06%
214
-243
-53% -$75.7K
GXO icon
579
GXO Logistics
GXO
$6.13B
$71K 0.06%
1,669
-251
-13% -$10.1K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$36.8B
$71K 0.06%
591
-87
-13% -$10.6K
INSP icon
581
Inspire Medical Systems
INSP
$1.5B
$71K 0.06%
280
-32
-10% -$6.82K
NEU icon
582
NewMarket
NEU
$7.2B
$71K 0.06%
226
-32
-12% -$9.84K
RMD icon
583
ResMed
RMD
$30.3B
$71K 0.06%
339
+49
+17% +$10.8K
WRK
584
DELISTED
WestRock Company
WRK
$71K 0.06%
2,022
+673
+50% +$23.5K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25B
$70K 0.06%
92
+28
+44% +$22.6K
FR icon
586
First Industrial Realty Trust
FR
$8.77B
$70K 0.06%
1,457
+222
+18% +$10.6K
ITT icon
587
ITT
ITT
$17.8B
$70K 0.06%
856
-133
-13% -$10.3K
O icon
588
Realty Income
O
$61.3B
$70K 0.06%
1,098
+466
+74% +$28.9K
AXP icon
589
American Express
AXP
$227B
$69K 0.06%
462
+66
+17% +$9.78K
BWA icon
590
BorgWarner
BWA
$13B
$69K 0.06%
1,936
+64
+3% +$2.18K
CBSH icon
591
Commerce Bancshares
CBSH
$8.64B
$69K 0.06%
1,175
+92
+8% +$5.36K
CXT icon
592
Crane NXT
CXT
$3.14B
$69K 0.06%
1,981
-558
-22% -$19.5K
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$69K 0.06%
2,779
+528
+23% +$13.2K
FCX icon
594
Freeport-McMoran
FCX
$88.6B
$69K 0.06%
1,816
-777
-30% -$27.2K
RVTY icon
595
Revvity
RVTY
$12.4B
$69K 0.06%
493
+32
+7% +$4.31K
PACW
596
DELISTED
PacWest Bancorp
PACW
$69K 0.06%
2,989
+774
+35% +$18.8K
COST icon
597
Costco
COST
$429B
$68K 0.06%
149
+1
+0.7% +$489
CRM icon
598
Salesforce
CRM
$149B
$68K 0.06%
513
-46
-8% -$6.71K
ELAN icon
599
Elanco Animal Health
ELAN
$12.7B
$68K 0.06%
5,589
+3,581
+178% +$44.6K
JNPR
600
DELISTED
Juniper Networks
JNPR
$68K 0.06%
2,134
-230
-10% -$6.96K
22 23
24
25 26

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.