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
CARR icon
626
Carrier Global
CARR
$52.5B
$63K 0.05%
1,519
-9
-0.6% -$365
NVST icon
627
Envista
NVST
$4.39B
$63K 0.05%
1,863
+209
+13% +$7.15K
PNC icon
628
PNC Financial Services
PNC
$100B
$63K 0.05%
400
+38
+10% +$5.98K
THC icon
629
Tenet Healthcare
THC
$22.6B
$63K 0.05%
1,283
+81
+7% +$3.74K
BR icon
630
Broadridge
BR
$18.3B
$62K 0.05%
464
-9
-2% -$1.28K
KIM icon
631
Kimco Realty
KIM
$17.7B
$62K 0.05%
2,940
-2,092
-42% -$44K
LPLA icon
632
LPL Financial
LPLA
$27.4B
$62K 0.05%
288
-38
-12% -$8.88K
MAS icon
633
Masco
MAS
$16.5B
$62K 0.05%
1,322
+388
+42% +$18.7K
NGVT icon
634
Ingevity
NGVT
$2.59B
$62K 0.05%
877
+150
+21% +$10.6K
QGEN icon
635
Qiagen
QGEN
$8.72B
$62K 0.05%
1,168
-172
-13% -$8.48K
SKX
636
DELISTED
Skechers
SKX
$62K 0.05%
1,482
-1,240
-46% -$47.5K
ACT icon
637
Enact Holdings
ACT
$6.7B
$61K 0.05%
+2,509
New +$61.2K
ARI
638
Apollo Commercial Real Estate
ARI
$881M
$61K 0.05%
5,623
-42
-0.7% -$459
CHDN icon
639
Churchill Downs
CHDN
$6.22B
$61K 0.05%
576
-124
-18% -$13.1K
CHH icon
640
Choice Hotels
CHH
$5.22B
$61K 0.05%
541
-315
-37% -$37.6K
DHR icon
641
Danaher
DHR
$140B
$61K 0.05%
261
-13
-5% -$3.01K
FNB icon
642
FNB Corp
FNB
$6.81B
$61K 0.05%
4,645
-7,339
-61% -$98.3K
GD icon
643
General Dynamics
GD
$106B
$61K 0.05%
245
-296
-55% -$72.2K
LAZ icon
644
Lazard
LAZ
$4.21B
$61K 0.05%
1,767
-278
-14% -$9.88K
LIN icon
645
Linde
LIN
$236B
$61K 0.05%
188
+26
+16% +$8.15K
ROL icon
646
Rollins
ROL
$18.8B
$61K 0.05%
1,657
-338
-17% -$13.1K
TEX icon
647
Terex
TEX
$7.84B
$61K 0.05%
1,427
+1,319
+1,221% +$53.1K
VVV icon
648
Valvoline
VVV
$5.13B
$61K 0.05%
1,880
+742
+65% +$22.4K
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.05%
1,669
+772
+86% +$30.5K
FANG icon
650
Diamondback Energy
FANG
$53.5B
$60K 0.05%
442
+31
+8% +$4.53K
24 25
26
27 28

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.