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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
XLF icon
826
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$39K 0.03%
1,152
+77
+7% +$2.6K
BCPC
827
Balchem Corp
BCPC
$5.33B
$39K 0.03%
+316
New +$41.7K
AMG icon
828
Affiliated Managers Group
AMG
$9.78B
$38K 0.03%
237
+150
+172% +$21.2K
APOG icon
829
Apogee Enterprises
APOG
$873M
$38K 0.03%
849
+771
+988% +$34.8K
BRX icon
830
Brixmor Property Group
BRX
$9.77B
$38K 0.03%
1,694
-2
-0.1% -$43
CCOI icon
831
Cogent Communications
CCOI
$649M
$38K 0.03%
672
+2
+0.3% +$110
EXTR icon
832
Extreme Networks
EXTR
$3.92B
$38K 0.03%
2,075
-1,192
-36% -$20.9K
GMAB icon
833
Genmab
GMAB
$17.8B
$38K 0.03%
888
-26
-3% -$1.07K
MDLZ icon
834
Mondelez International
MDLZ
$80.2B
$38K 0.03%
572
+1
+0.2% +$63
MGEE icon
835
MGE Energy Inc
MGEE
$3.09B
$38K 0.03%
543
-424
-44% -$29.1K
PICK icon
836
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$38K 0.03%
922
+205
+29% +$8.02K
PLAB icon
837
Photronics
PLAB
$1.72B
$38K 0.03%
2,280
-138
-6% -$2.35K
PLUS icon
838
ePlus
PLUS
$2.42B
$38K 0.03%
848
+217
+34% +$10.1K
SWX icon
839
Southwest Gas
SWX
$6.7B
$38K 0.03%
619
+486
+365% +$33.1K
VPG icon
840
Vishay Precision Group
VPG
$1.22B
$38K 0.03%
973
-29
-3% -$1.06K
XYL icon
841
Xylem
XYL
$29.7B
$38K 0.03%
340
-248
-42% -$26K
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38K 0.03%
728
+142
+24% +$8.02K
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
$38K 0.03%
1,186
-145
-11% -$4.16K
APAM icon
844
Artisan Partners
APAM
$2.9B
$37K 0.03%
1,256
+426
+51% +$13.1K
CNXN icon
845
PC Connection
CNXN
$2.1B
$37K 0.03%
786
-38
-5% -$1.91K
IFF icon
846
International Flavors & Fragrances
IFF
$20.2B
$37K 0.03%
352
+188
+115% +$18.5K
INVH icon
847
Invitation Homes
INVH
$17.9B
$37K 0.03%
1,250
+37
+3% +$1.17K
MO icon
848
Altria Group
MO
$125B
$37K 0.03%
808
+138
+21% +$6.25K
TJX icon
849
TJX Companies
TJX
$178B
$37K 0.03%
469
-3
-0.6% -$222
ADNT icon
850
Adient
ADNT
$1.7B
$36K 0.03%
1,045
-39
-4% -$1.36K
32 33
34
35 36

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.