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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
AMH icon
851
American Homes 4 Rent
AMH
$12.2B
$36K 0.03%
1,198
+53
+5% +$1.68K
AVNW icon
852
Aviat Networks
AVNW
$264M
$36K 0.03%
1,163
-119
-9% -$3.62K
BKR icon
853
Baker Hughes
BKR
$58B
$36K 0.03%
+1,215
New +$33.5K
COHU icon
854
Cohu
COHU
$2B
$36K 0.03%
1,120
+1,002
+849% +$32.4K
DGII icon
855
Digi International
DGII
$2.53B
$36K 0.03%
997
-25
-2% -$962
ETN icon
856
Eaton
ETN
$150B
$36K 0.03%
227
+29
+15% +$4.45K
MAR icon
857
Marriott International
MAR
$101B
$36K 0.03%
242
+77
+47% +$11.9K
MCK icon
858
McKesson
MCK
$104B
$36K 0.03%
94
-12
-11% -$4.48K
QURE icon
859
uniQure
QURE
$2.52B
$36K 0.03%
+1,593
New +$34.4K
UNIT
860
Uniti Group
UNIT
$2.53B
$36K 0.03%
6,538
+1,789
+38% +$12.3K
PYCR
861
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$36K 0.03%
1,481
+1,044
+239% +$28.9K
A icon
862
Agilent Technologies
A
$39.7B
$35K 0.03%
236
-7
-3% -$999
ALNT icon
863
Allient
ALNT
$1.42B
$35K 0.03%
1,016
-31
-3% -$1.02K
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$12B
$35K 0.03%
337
+169
+101% +$15.9K
DUK icon
865
Duke Energy
DUK
$101B
$35K 0.03%
342
-3
-0.9% -$288
SO icon
866
Southern Company
SO
$109B
$35K 0.03%
484
-5
-1% -$334
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K 0.03%
751
+686
+1,055% +$32.4K
AMED
868
DELISTED
Amedisys
AMED
$34K 0.03%
411
+143
+53% +$12.9K
ATO icon
869
Atmos Energy
ATO
$29.9B
$34K 0.03%
300
-203
-40% -$22.3K
CTAS icon
870
Cintas
CTAS
$86B
$34K 0.03%
300
+120
+67% +$13K
ESAB icon
871
ESAB
ESAB
$5.54B
$34K 0.03%
723
+532
+279% +$22.3K
HHH icon
872
Howard Hughes
HHH
$4B
$34K 0.03%
461
+45
+11% +$2.87K
LGIH icon
873
LGI Homes
LGIH
$1.43B
$34K 0.03%
371
+73
+24% +$6.67K
OMCL icon
874
Omnicell
OMCL
$1.96B
$34K 0.03%
673
+327
+95% +$19.6K
PERI icon
875
Perion Network
PERI
$378M
$34K 0.03%
1,332
-461
-26% -$11.2K
33 34
35
36 37

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.