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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
SHC icon
601
Sotera Health
SHC
$5.06B
$68K 0.06%
8,113
+5,471
+207% +$40.8K
SXT icon
602
Sensient Technologies
SXT
$5.3B
$68K 0.06%
926
+158
+21% +$11.3K
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$68K 0.06%
1,544
-2,360
-60% -$103K
ANSS
604
DELISTED
Ansys
ANSS
$67K 0.05%
276
+29
+12% +$6.75K
AVNT icon
605
Avient
AVNT
$3.41B
$66K 0.05%
1,962
+634
+48% +$20.8K
CACI icon
606
CACI
CACI
$11.3B
$66K 0.05%
218
-20
-8% -$5.83K
CBOE icon
607
Cboe Global Markets
CBOE
$31.1B
$66K 0.05%
529
-112
-17% -$13.8K
NXDT
608
NexPoint Diversified Real Estate Trust
NXDT
$276M
$66K 0.05%
5,855
+1,505
+35% +$19.1K
PPG icon
609
PPG Industries
PPG
$26.5B
$66K 0.05%
521
+5
+1% +$612
SLM icon
610
SLM Corp
SLM
$4.74B
$66K 0.05%
3,973
+2,931
+281% +$48K
UNM icon
611
Unum
UNM
$14B
$66K 0.05%
1,618
-1,903
-54% -$79.7K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$66K 0.05%
801
-144
-15% -$11.7K
CMCT
613
Creative Media & Community Trust
CMCT
$8.7M
$65K 0.05%
1
– –
FSLR icon
614
First Solar
FSLR
$21.8B
$65K 0.05%
437
-292
-40% -$43.3K
LHX icon
615
L3Harris
LHX
$56.9B
$65K 0.05%
314
-78
-20% -$17.6K
NEE icon
616
NextEra Energy
NEE
$186B
$65K 0.05%
772
-7
-0.9% -$565
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.52B
$65K 0.05%
482
+152
+46% +$21.2K
VWOB icon
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$65K 0.05%
+1,071
New +$64K
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
$65K 0.05%
3,618
+49
+1% +$923
CSX icon
620
CSX Corp
CSX
$94.2B
$64K 0.05%
2,074
+227
+12% +$6.83K
LSCC icon
621
Lattice Semiconductor
LSCC
$16.4B
$64K 0.05%
987
+163
+20% +$9.84K
PBF icon
622
PBF Energy
PBF
$7.22B
$64K 0.05%
1,571
+245
+18% +$10.2K
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
$64K 0.05%
3,289
-1
-0% -$21
AYX
624
DELISTED
Alteryx Inc
AYX
$64K 0.05%
1,270
+1,113
+709% +$53.1K
BGC icon
625
BGC Group
BGC
$5.73B
$63K 0.05%
16,879
+619
+4% +$2.44K
23 24
25
26 27

Similar funds

KK
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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.