We are live on ! Find out more
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
HAL icon
776
Halliburton
HAL
$26.1B
$44K 0.04%
1,118
+12
+1% +$425
INMD icon
777
InMode
INMD
$889M
$44K 0.04%
1,218
-205
-14% -$7.13K
PLMR icon
778
Palomar
PLMR
$3.79B
$44K 0.04%
969
+965
+24,125% +$65.7K
VOYA icon
779
Voya Financial
VOYA
$9.07B
$44K 0.04%
708
-1,327
-65% -$85K
WSBC icon
780
WesBanco
WSBC
$4.03B
$44K 0.04%
1,193
+1,179
+8,421% +$45.3K
BABA icon
781
Alibaba
BABA
$276B
$43K 0.04%
485
-971
-67% -$76.6K
BANF icon
782
BancFirst
BANF
$3.89B
$43K 0.04%
+489
New +$46.2K
CTVA icon
783
Corteva
CTVA
$59.5B
$43K 0.04%
725
+111
+18% +$7.03K
DFS
784
DELISTED
Discover Financial Services
DFS
$43K 0.04%
442
+199
+82% +$20K
EGP icon
785
EastGroup Properties
EGP
$11.3B
$43K 0.04%
288
+93
+48% +$14K
HIG icon
786
Hartford Financial Services
HIG
$39.3B
$43K 0.04%
562
-853
-60% -$61.4K
METC icon
787
Ramaco Resources Class A
METC
$637M
$43K 0.04%
5,059
– –
MKL icon
788
Markel Group
MKL
$25.5B
$43K 0.04%
32
-51
-61% -$63.1K
MSCI icon
789
MSCI
MSCI
$42.1B
$43K 0.04%
91
+5
+6% +$2.33K
OPCH icon
790
Option Care Health
OPCH
$3.53B
$43K 0.04%
1,436
-93
-6% -$2.89K
PRFT
791
DELISTED
Perficient Inc
PRFT
$43K 0.04%
611
+78
+15% +$5.38K
CNRG icon
792
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$42K 0.03%
517
-124
-19% -$10.7K
DOUG icon
793
Douglas Elliman
DOUG
$160M
$42K 0.03%
10,902
+7,471
+218% +$29.8K
HSY icon
794
Hershey
HSY
$37.2B
$42K 0.03%
181
-33
-15% -$7.61K
MEI icon
795
Methode Electronics
MEI
$525M
$42K 0.03%
947
-61
-6% -$2.6K
MTSI icon
796
MACOM Technology Solutions
MTSI
$19B
$42K 0.03%
661
+89
+16% +$5.56K
SFNC icon
797
Simmons First National
SFNC
$3.39B
$42K 0.03%
1,942
-1,675
-46% -$38K
BKU icon
798
Bankunited
BKU
$3.41B
$41K 0.03%
1,192
+211
+22% +$7.45K
CPRX
799
DELISTED
Catalyst Pharmaceutical
CPRX
$41K 0.03%
2,196
-54
-2% -$831
FITB
800
Fifth Third Bancorp
FITB
$52.4B
$41K 0.03%
1,261
-1,042
-45% -$35.6K
30 31
32
33 34

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
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.