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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
PPLI
51
People Inc
PPLI
$3.1B
$299K 0.24%
8,222
+5,780
+237% +$229K
BLDR icon
52
Builders FirstSource
BLDR
$7.84B
$295K 0.24%
4,542
+222
+5% +$13.9K
MX icon
53
Magnachip Semiconductor
MX
$128M
$291K 0.24%
31,035
+27,963
+910% +$270K
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$290K 0.24%
+3,945
New +$287K
JPM icon
55
JPMorgan Chase
JPM
$939B
$287K 0.23%
2,145
-26
-1% -$3.29K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$286K 0.23%
1,616
-219
-12% -$37.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$285K 0.23%
988
+61
+7% +$18.6K
SCHW
58
Charles Schwab
SCHW
$177B
$282K 0.23%
3,399
-57
-2% -$4.42K
CPRT icon
59
Copart
CPRT
$25.9B
$280K 0.23%
9,188
+664
+8% +$19.9K
CI icon
60
Cigna
CI
$76.6B
$274K 0.22%
826
-175
-17% -$55.4K
DGX icon
61
Quest Diagnostics
DGX
$25.1B
$269K 0.22%
1,717
-72
-4% -$10.3K
AL
62
DELISTED
Air Lease Corp
AL
$266K 0.22%
6,932
+566
+9% +$20.4K
GILD icon
63
Gilead Sciences
GILD
$161B
$265K 0.22%
3,086
-660
-18% -$52.3K
TPL icon
64
Texas Pacific Land
TPL
$28.9B
$262K 0.21%
999
-486
-33% -$129K
EXPD icon
65
Expeditors International
EXPD
$22.9B
$259K 0.21%
2,492
+219
+10% +$22.6K
NSIT icon
66
Insight Enterprises
NSIT
$3.55B
$250K 0.2%
2,491
-16
-0.6% -$1.53K
UTHR icon
67
United Therapeutics
UTHR
$26.3B
$248K 0.2%
892
-17
-2% -$4.29K
ABBV icon
68
AbbVie
ABBV
$458B
$247K 0.2%
1,534
+755
+97% +$116K
ESNT icon
69
Essent Group
ESNT
$6.06B
$247K 0.2%
6,361
+3,122
+96% +$119K
AIG icon
70
American International
AIG
$41.9B
$242K 0.2%
3,829
-232
-6% -$13.5K
INCY icon
71
Incyte
INCY
$23.5B
$242K 0.2%
3,017
+547
+22% +$41.9K
KLIC icon
72
Kulicke & Soffa
KLIC
$5.3B
$240K 0.2%
5,425
+943
+21% +$41.4K
COP icon
73
ConocoPhillips
COP
$147B
$237K 0.19%
2,011
-766
-28% -$93.1K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$237K 0.19%
1,723
+1,677
+3,646% +$232K
AVGO icon
75
Broadcom
AVGO
$1.82T
$235K 0.19%
4,190
+300
+8% +$15K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.