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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
169
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 17.24%
2 Financials 14.03%
3 Industrials 12.78%
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
$46.5B
$50K 0.04%
192
-82
-30% -$20.6K
SHAK icon
727
Shake Shack
SHAK
$2.57B
$50K 0.04%
1,203
-381
-24% -$18.6K
TXT icon
728
Textron
TXT
$13.9B
$50K 0.04%
708
-51
-7% -$3.46K
UBER icon
729
Uber
UBER
$148B
$50K 0.04%
2,028
-2,339
-54% -$64K
WEX icon
730
WEX
WEX
$6.84B
$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
$194B
$49K 0.04%
2,568
+1,376
+115% +$26K
BXC icon
734
BlueLinx
BXC
$620M
$49K 0.04%
690
+23
+3% +$1.57K
FULT icon
735
Fulton Financial
FULT
$4.53B
$49K 0.04%
2,917
-1,882
-39% -$33K
ACLS icon
736
Axcelis
ACLS
$3.25B
$48K 0.04%
604
-16
-3% -$1.13K
ALL icon
737
Allstate
ALL
$65.4B
$48K 0.04%
354
-529
-60% -$69.2K
ATR icon
738
AptarGroup
ATR
$7.94B
$48K 0.04%
433
+59
+16% +$6.06K
CHIQ icon
739
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
$48K 0.04%
2,380
+29
+1% +$526
CNK icon
740
Cinemark Holdings
CNK
$4.04B
$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
$4.25B
$48K 0.04%
1,337
-600
-31% -$20K
KMI icon
743
Kinder Morgan
KMI
$68.9B
$48K 0.04%
2,641
+92
+4% +$1.66K
NEM icon
744
Newmont
NEM
$130B
$48K 0.04%
1,023
-125
-11% -$5.58K
PFG icon
745
Principal Financial Group
PFG
$25B
$48K 0.04%
574
-661
-54% -$56.7K
PM icon
746
Philip Morris
PM
$304B
$48K 0.04%
477
+3
+0.6% +$283
REZI icon
747
Resideo Technologies
REZI
$2.95B
$48K 0.04%
2,898
+319
+12% +$5.78K
SSRM icon
748
SSR Mining
SSRM
$7.1B
$48K 0.04%
3,067
+556
+22% +$8.15K
ST icon
749
Sensata Technologies
ST
$6.02B
$48K 0.04%
1,181
+142
+14% +$5.92K
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$3.35B
$48K 0.04%
1,061
+137
+15% +$6.15K
28 29
30
31 32

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 169 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 169 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.