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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
RPM icon
676
RPM International
RPM
$14.3B
$57K 0.05%
589
-160
-21% -$15.5K
TNET icon
677
TriNet
TNET
$3.14B
$57K 0.05%
834
+19
+2% +$1.31K
CDW icon
678
CDW
CDW
$18.4B
$56K 0.05%
313
-7
-2% -$1.23K
HLT icon
679
Hilton Worldwide
HLT
$73.4B
$56K 0.05%
442
+279
+171% +$36.8K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$56K 0.05%
959
-387
-29% -$23.8K
MET icon
681
MetLife
MET
$62.7B
$56K 0.05%
768
-2,062
-73% -$148K
MSGS icon
682
Madison Square Garden
MSGS
$9.58B
$56K 0.05%
303
+302
+30,200% +$47.4K
POST icon
683
Post Holdings
POST
$4.27B
$56K 0.05%
625
+147
+31% +$13.1K
SMTC icon
684
Semtech
SMTC
$10.4B
$56K 0.05%
1,964
+1,048
+114% +$29.7K
TFX icon
685
Teleflex
TFX
$5.94B
$56K 0.05%
225
+103
+84% +$22.7K
TGNA
686
DELISTED
TEGNA Inc
TGNA
$56K 0.05%
2,657
+523
+25% +$10.5K
URI icon
687
United Rentals
URI
$67.9B
$56K 0.05%
158
+97
+159% +$31.9K
WD icon
688
Walker & Dunlop
WD
$1.75B
$56K 0.05%
711
+304
+75% +$25.5K
WHD icon
689
Cactus
WHD
$3.69B
$56K 0.05%
1,106
+1,091
+7,273% +$54.7K
LSI
690
DELISTED
Life Storage, Inc.
LSI
$56K 0.05%
563
+61
+12% +$6.39K
AFL icon
691
Aflac
AFL
$65.9B
$55K 0.04%
763
-767
-50% -$51.4K
IEX icon
692
IDEX
IEX
$16.6B
$55K 0.04%
239
-256
-52% -$57.2K
WMK icon
693
Weis Markets
WMK
$1.9B
$55K 0.04%
672
+667
+13,340% +$56.3K
WMS icon
694
Advanced Drainage Systems
WMS
$11.1B
$55K 0.04%
674
+124
+23% +$12.6K
APP icon
695
Applovin
APP
$140B
$54K 0.04%
5,134
+704
+16% +$10.3K
EFOR
696
Everforth Inc
EFOR
$953M
$54K 0.04%
665
-46
-6% -$4.04K
ENPH icon
697
Enphase Energy
ENPH
$4.79B
$54K 0.04%
201
-6
-3% -$1.75K
IPI icon
698
Intrepid Potash
IPI
$474M
$54K 0.04%
1,872
– –
KAI icon
699
Kadant
KAI
$3.72B
$54K 0.04%
303
+301
+15,050% +$53.6K
ARES icon
700
Ares Management
ARES
$28.8B
$53K 0.04%
773
-833
-52% -$60.1K
26 27
28
29 30

Similar funds

KK
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CFP
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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.