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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
BAH icon
701
Booz Allen Hamilton
BAH
$8.78B
$53K 0.04%
506
-162
-24% -$16.8K
BILL icon
702
BILL Holdings
BILL
$4.62B
$53K 0.04%
491
+2
+0.4% +$240
FFIV icon
703
F5
FFIV
$22.8B
$53K 0.04%
369
+84
+29% +$12.3K
HON icon
704
Honeywell
HON
$78.3B
$53K 0.04%
263
+12
+5% +$2.29K
JBL icon
705
Jabil
JBL
$31.7B
$53K 0.04%
776
-112
-13% -$7.4K
MHK icon
706
Mohawk Industries
MHK
$7.14B
$53K 0.04%
520
+234
+82% +$22.9K
P
707
Everpure Inc
P
$24.3B
$53K 0.04%
1,962
+581
+42% +$16.9K
VNT icon
708
Vontier
VNT
$4.62B
$53K 0.04%
2,731
+530
+24% +$9.94K
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$53K 0.04%
1,949
-569
-23% -$16.5K
AUB icon
710
Atlantic Union Bankshares
AUB
$6.11B
$52K 0.04%
1,485
+196
+15% +$6.7K
SAND
711
DELISTED
Sandstorm Gold
SAND
$52K 0.04%
9,828
+1,963
+25% +$10K
STE icon
712
Steris
STE
$22.4B
$52K 0.04%
282
+165
+141% +$29K
YELP icon
713
Yelp
YELP
$1.51B
$52K 0.04%
1,903
+1,882
+8,962% +$59.7K
MDRX
714
DELISTED
Veradigm Inc. Common Stock
MDRX
$52K 0.04%
2,924
-119
-4% -$1.99K
AGO icon
715
Assured Guaranty
AGO
$3.79B
$51K 0.04%
818
-47
-5% -$2.79K
ALLE icon
716
Allegion
ALLE
$13.7B
$51K 0.04%
486
+2
+0.4% +$209
ARDX icon
717
Ardelyx
ARDX
$1.25B
$51K 0.04%
+18,016
New +$30.5K
AMD icon
718
Advanced Micro Devices
AMD
$741B
$50K 0.04%
778
-1,013
-57% -$66.9K
APPF icon
719
AppFolio
APPF
$6.31B
$50K 0.04%
471
+467
+11,675% +$52K
BA icon
720
Boeing
BA
$175B
$50K 0.04%
264
-311
-54% -$50.9K
CAE icon
721
CAE Inc. Common Shares
CAE
$8.48B
$50K 0.04%
+2,603
New +$50K
EAGG icon
722
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$50K 0.04%
1,077
+8
+0.7% +$373
FIX icon
723
Comfort Systems
FIX
$57.2B
$50K 0.04%
430
+296
+221% +$34.4K
IAU icon
724
iShares Gold Trust
IAU
$62.5B
$50K 0.04%
1,452
+1,411
+3,441% +$46.3K
NOC icon
725
Northrop Grumman
NOC
$78B
$50K 0.04%
91
-55
-38% -$28.7K
27 28
29
30 31

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.