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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
HALO icon
651
Halozyme
HALO
$9.9B
$60K 0.05%
1,053
-715
-40% -$36.6K
NVEE
652
DELISTED
NV5 Global
NVEE
$60K 0.05%
1,804
+1,796
+22,450% +$62.4K
NVR icon
653
NVR
NVR
$17.3B
$60K 0.05%
12
– –
QRVO icon
654
Qorvo
QRVO
$8.09B
$60K 0.05%
664
-124
-16% -$11.2K
TDS icon
655
Telephone and Data Systems
TDS
$3.87B
$60K 0.05%
5,752
-48
-0.8% -$594
BXMT icon
656
Blackstone Mortgage Trust
BXMT
$2.81B
$59K 0.05%
2,803
-493
-15% -$11.7K
HRB icon
657
H&R Block
HRB
$5.7B
$59K 0.05%
1,617
+1,363
+537% +$55.4K
LNC icon
658
Lincoln National
LNC
$8.19B
$59K 0.05%
1,924
-179
-9% -$7.11K
MOMO
659
Hello Group
MOMO
$869M
$59K 0.05%
+6,534
New +$38.7K
RF icon
660
Regions Financial
RF
$26.7B
$59K 0.05%
2,714
-1,826
-40% -$39.6K
VLY icon
661
Valley National Bancorp
VLY
$8.01B
$59K 0.05%
5,218
-1,791
-26% -$21.1K
WRB icon
662
W.R. Berkley
WRB
$28.3B
$59K 0.05%
1,224
+177
+17% +$8.54K
EXE
663
Expand Energy Corp
EXE
$21.2B
$59K 0.05%
626
+289
+86% +$28.6K
CSL icon
664
Carlisle Companies
CSL
$14.1B
$58K 0.05%
246
+193
+364% +$49.7K
CYBR
665
DELISTED
CyberArk
CYBR
$58K 0.05%
445
+2
+0.5% +$289
EBAY icon
666
eBay
EBAY
$52.1B
$58K 0.05%
1,397
+444
+47% +$18.4K
GTES icon
667
Gates Industrial Corporation Ltd.
GTES
$6.69B
$58K 0.05%
5,077
+24
+0.5% +$265
GWW icon
668
W.W. Grainger
GWW
$66B
$58K 0.05%
104
-61
-37% -$34.4K
ICE icon
669
Intercontinental Exchange
ICE
$86.4B
$58K 0.05%
566
-9
-2% -$896
ICUI icon
670
ICU Medical
ICUI
$4.14B
$58K 0.05%
368
+145
+65% +$22.1K
LII icon
671
Lennox International
LII
$18.9B
$58K 0.05%
240
-26
-10% -$6.37K
LNG icon
672
Cheniere Energy
LNG
$52.8B
$58K 0.05%
386
+68
+21% +$11.4K
MOG.A icon
673
Moog Inc Class A
MOG.A
$13.1B
$58K 0.05%
664
+34
+5% +$2.85K
SIVB
674
DELISTED
SVB Financial Group
SIVB
$58K 0.05%
251
+12
+5% +$2.98K
DVA icon
675
DaVita
DVA
$15.4B
$57K 0.05%
769
-140
-15% -$10.9K
25 26
27
28 29

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.