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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
ROK icon
726
Rockwell Automation
ROK
$52.4B
$50K 0.04%
192
-82
-30% -$20.6K
SHAK icon
727
Shake Shack
SHAK
$2.55B
$50K 0.04%
1,203
-381
-24% -$18.6K
TXT icon
728
Textron
TXT
$15.6B
$50K 0.04%
708
-51
-7% -$3.46K
UBER icon
729
Uber
UBER
$144B
$50K 0.04%
2,028
-2,339
-54% -$64K
WEX icon
730
WEX
WEX
$6.23B
$50K 0.04%
303
-1
-0.3% -$156
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
$50K 0.04%
242
-196
-45% -$45.5K
ESMT
732
DELISTED
EngageSmart, Inc.
ESMT
$50K 0.04%
2,867
+2,853
+20,379% +$52.4K
APH icon
733
Amphenol
APH
$177B
$49K 0.04%
1,284
+688
+115% +$26K
BXC icon
734
BlueLinx
BXC
$465M
$49K 0.04%
690
+23
+3% +$1.57K
FULT icon
735
Fulton Financial
FULT
$4.73B
$49K 0.04%
2,917
-1,882
-39% -$33K
ACLS icon
736
Axcelis
ACLS
$3.69B
$48K 0.04%
604
-16
-3% -$1.13K
ALL icon
737
Allstate
ALL
$70.1B
$48K 0.04%
354
-529
-60% -$69.2K
ATR icon
738
AptarGroup
ATR
$8.8B
$48K 0.04%
433
+59
+16% +$6.06K
CHIQ icon
739
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$48K 0.04%
2,380
+29
+1% +$526
CNK icon
740
Cinemark Holdings
CNK
$4.09B
$48K 0.04%
5,576
+5,565
+50,591% +$62.7K
FMC icon
741
FMC
FMC
$1.37B
$48K 0.04%
386
-147
-28% -$18K
GFF icon
742
Griffon
GFF
$4.29B
$48K 0.04%
1,337
-600
-31% -$20K
KMI icon
743
Kinder Morgan
KMI
$70.3B
$48K 0.04%
2,641
+92
+4% +$1.66K
NEM icon
744
Newmont
NEM
$96.4B
$48K 0.04%
1,023
-125
-11% -$5.58K
PFG icon
745
Principal Financial Group
PFG
$24.6B
$48K 0.04%
574
-661
-54% -$56.7K
PM icon
746
Philip Morris
PM
$312B
$48K 0.04%
477
+3
+0.6% +$283
REZI icon
747
Resideo Technologies
REZI
$5.55B
$48K 0.04%
2,898
+319
+12% +$5.78K
SSRM icon
748
SSR Mining
SSRM
$5.27B
$48K 0.04%
3,067
+556
+22% +$8.15K
ST icon
749
Sensata Technologies
ST
$6.8B
$48K 0.04%
1,181
+142
+14% +$5.92K
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$4.66B
$48K 0.04%
1,061
+137
+15% +$6.15K
28 29
30
31 32

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.