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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
PR
876
Permian Resources
PR
$16.5B
$34K 0.03%
3,571
+3,540
+11,419% +$33.9K
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K 0.03%
842
-1,072
-56% -$41.9K
BGFV
878
DELISTED
Big 5 Sporting Goods
BGFV
$33K 0.03%
3,761
– –
CABO icon
879
Cable One
CABO
$249M
$33K 0.03%
46
+40
+667% +$29.8K
CB icon
880
Chubb
CB
$141B
$33K 0.03%
148
-290
-66% -$60.3K
CIEN icon
881
Ciena
CIEN
$49.6B
$33K 0.03%
653
-419
-39% -$18.9K
FINX icon
882
Global X FinTech ETF
FINX
$173M
$33K 0.03%
1,705
-606
-26% -$12.2K
HLIT icon
883
Harmonic Inc
HLIT
$1.2B
$33K 0.03%
2,503
-554
-18% -$7.73K
PECO icon
884
Phillips Edison & Co
PECO
$5.37B
$33K 0.03%
1,029
-3
-0.3% -$92
PRK icon
885
Park National Corp
PRK
$3.75B
$33K 0.03%
233
+231
+11,550% +$32.5K
RLGT icon
886
Radiant Logistics
RLGT
$411M
$33K 0.03%
6,426
+487
+8% +$2.73K
UCTT
887
Ultra Clean Holdings
UCTT
$3.47B
$33K 0.03%
998
-120
-11% -$3.83K
WAFD icon
888
WaFd
WAFD
$2.71B
$33K 0.03%
993
+984
+10,933% +$34.4K
AGGY icon
889
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$32K 0.03%
739
+18
+2% +$765
FCN icon
890
FTI Consulting
FCN
$5.04B
$32K 0.03%
201
-77
-28% -$12.9K
FIS icon
891
Fidelity National Information Services
FIS
$23.2B
$32K 0.03%
478
+156
+48% +$11.1K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$16.1B
$32K 0.03%
198
+148
+296% +$21.7K
MTCH icon
893
Match Group
MTCH
$9.16B
$32K 0.03%
770
+97
+14% +$4.38K
MTZ icon
894
MasTec
MTZ
$24.7B
$32K 0.03%
376
-112
-23% -$9.19K
VREX icon
895
Varex Imaging
VREX
$469M
$32K 0.03%
1,557
-61
-4% -$1.28K
WTS icon
896
Watts Water Technologies
WTS
$11.6B
$32K 0.03%
215
-2
-0.9% -$288
CHIC
897
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$32K 0.03%
2,240
+28
+1% +$341
BRT
898
BRT Apartments
BRT
$284M
$31K 0.03%
1,557
+1,554
+51,800% +$31.9K
BSX icon
899
Boston Scientific
BSX
$68.5B
$31K 0.03%
670
-458
-41% -$19.8K
COIN icon
900
Coinbase
COIN
$44.2B
$31K 0.03%
884
-47
-5% -$2.48K
34 35
36
37 38

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.