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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
NTRS icon
801
Northern Trust
NTRS
$22.2B
$41K 0.03%
459
+129
+39% +$11.3K
SCHH icon
802
Schwab US REIT ETF
SCHH
$11.7B
$41K 0.03%
+2,127
New +$40.9K
UL icon
803
Unilever
UL
$144B
$41K 0.03%
717
-1
-0.1% -$54
AVID
804
DELISTED
Avid Technology Inc
AVID
$41K 0.03%
1,532
+39
+3% +$1.03K
CBT icon
805
Cabot Corp
CBT
$4.7B
$40K 0.03%
605
-72
-11% -$5.03K
DG icon
806
Dollar General
DG
$27.8B
$40K 0.03%
162
-55
-25% -$13.6K
DRIV icon
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$40K 0.03%
2,032
-585
-22% -$12.5K
ESI icon
808
Element Solutions
ESI
$8.89B
$40K 0.03%
2,205
+1,093
+98% +$19.7K
FORM icon
809
FormFactor
FORM
$6.88B
$40K 0.03%
1,803
+527
+41% +$12.3K
GE icon
810
GE Aerospace
GE
$377B
$40K 0.03%
770
-44
-5% -$2.16K
LOW icon
811
Lowe's Companies
LOW
$122B
$40K 0.03%
202
-2
-1% -$400
OKE icon
812
Oneok
OKE
$55.9B
$40K 0.03%
603
+37
+7% +$2.27K
THRY icon
813
Thryv Holdings
THRY
$184M
$40K 0.03%
2,123
+675
+47% +$13.2K
CLOU icon
814
Global X Cloud Computing ETF
CLOU
$231M
$39K 0.03%
2,403
-1,038
-30% -$16.7K
CSGP icon
815
CoStar Group
CSGP
$12.4B
$39K 0.03%
504
-97
-16% -$7.58K
EL icon
816
Estee Lauder
EL
$30.7B
$39K 0.03%
157
-412
-72% -$92K
FCFS icon
817
FirstCash
FCFS
$9.06B
$39K 0.03%
443
+437
+7,283% +$38.7K
B
818
Barrick Mining
B
$61.5B
$39K 0.03%
2,275
– –
GPRO icon
819
GoPro
GPRO
$125M
$39K 0.03%
7,840
+2,140
+38% +$11.2K
IMXI icon
820
International Money Express
IMXI
$398M
$39K 0.03%
1,581
-40
-2% -$918
IOSP icon
821
Innospec
IOSP
$2.12B
$39K 0.03%
382
-153
-29% -$15.5K
NDSN icon
822
Nordson
NDSN
$16.9B
$39K 0.03%
165
-91
-36% -$20.8K
ONB icon
823
Old National Bancorp
ONB
$10.3B
$39K 0.03%
2,143
-1,605
-43% -$29.5K
PTC icon
824
PTC
PTC
$14.7B
$39K 0.03%
322
+21
+7% +$2.51K
VRSK icon
825
Verisk Analytics
VRSK
$27.8B
$39K 0.03%
221
-17
-7% -$2.99K
31 32
33
34 35

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.