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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
PBE icon
926
Invesco Biotechnology & Genome ETF
PBE
$288M
$29K 0.02%
452
-315
-41% -$20K
SRE icon
927
Sempra
SRE
$59.2B
$29K 0.02%
380
+8
+2% +$619
TTEC icon
928
TTEC Holdings
TTEC
$119M
$29K 0.02%
659
+649
+6,490% +$29.1K
BN icon
929
Brookfield
BN
$104B
$28K 0.02%
+1,322
New +$29.6K
BXP icon
930
Boston Properties
BXP
$11.2B
$28K 0.02%
408
+229
+128% +$16.2K
CCI icon
931
Crown Castle
CCI
$33.1B
$28K 0.02%
208
-6
-3% -$811
EXR icon
932
Extra Space Storage
EXR
$32.2B
$28K 0.02%
193
+96
+99% +$15.3K
FBIN icon
933
Fortune Brands Innovations
FBIN
$6.09B
$28K 0.02%
492
+128
+35% +$6.73K
FLOT icon
934
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28K 0.02%
550
+29
+6% +$1.46K
IBOC icon
935
International Bancshares
IBOC
$4.83B
$28K 0.02%
604
-269
-31% -$13K
MASI
936
DELISTED
Masimo
MASI
$28K 0.02%
187
-508
-73% -$69.9K
NBIX icon
937
Neurocrine Biosciences
NBIX
$18.4B
$28K 0.02%
231
+108
+88% +$12.7K
PGR icon
938
Progressive
PGR
$128B
$28K 0.02%
213
-54
-20% -$6.84K
SIGI icon
939
Selective Insurance
SIGI
$5.63B
$28K 0.02%
311
-229
-42% -$20.9K
SPDW icon
940
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$28K 0.02%
949
-181
-16% -$5.2K
VNO icon
941
Vornado Realty Trust
VNO
$7.54B
$28K 0.02%
1,342
+992
+283% +$22.7K
AEP icon
942
American Electric Power
AEP
$72.4B
$27K 0.02%
280
-4
-1% -$364
BP icon
943
BP
BP
$107B
$27K 0.02%
759
-2
-0.3% -$67
EQIX icon
944
Equinix
EQIX
$102B
$27K 0.02%
40
-4
-9% -$2.47K
ILF icon
945
iShares Latin America 40 ETF
ILF
$3.79B
$27K 0.02%
+1,160
New +$28.8K
IT icon
946
Gartner
IT
$10.4B
$27K 0.02%
79
-70
-47% -$22.6K
KDP icon
947
Keurig Dr Pepper
KDP
$42.3B
$27K 0.02%
750
-1,210
-62% -$45.3K
MRNA icon
948
Moderna
MRNA
$22.1B
$27K 0.02%
149
-137
-48% -$22.4K
SITC icon
949
SITE Centers
SITC
$235M
$27K 0.02%
2,619
+718
+38% +$7.04K
TTI icon
950
TETRA Technologies
TTI
$1.07B
$27K 0.02%
7,868
+290
+4% +$1.13K
36 37
38
39 40

Similar funds

KK
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CFP
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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.