We are live on ! Find out more
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
WDAY icon
951
Workday
WDAY
$39.4B
$27K 0.02%
159
-149
-48% -$23.2K
WDFC icon
952
WD-40
WDFC
$3.08B
$27K 0.02%
165
– –
AIN icon
953
Albany International
AIN
$2.16B
$26K 0.02%
260
-155
-37% -$14.8K
AWK icon
954
American Water Works
AWK
$27B
$26K 0.02%
172
+43
+33% +$6.21K
BDC icon
955
Belden
BDC
$4.09B
$26K 0.02%
363
-132
-27% -$9.58K
IQV icon
956
IQVIA
IQV
$40B
$26K 0.02%
126
-140
-53% -$28.4K
MCO icon
957
Moody's
MCO
$83.9B
$26K 0.02%
94
-3
-3% -$821
ORLY icon
958
O'Reilly Automotive
ORLY
$75.6B
$26K 0.02%
450
– –
PZZA icon
959
Papa John's
PZZA
$1.02B
$26K 0.02%
313
+310
+10,333% +$24.4K
SSTK icon
960
Shutterstock
SSTK
$220M
$26K 0.02%
491
+395
+411% +$20.1K
USFD icon
961
US Foods
USFD
$22.3B
$26K 0.02%
757
+401
+113% +$12.8K
AON icon
962
Aon
AON
$81.4B
$25K 0.02%
83
+12
+17% +$3.51K
APA icon
963
APA Corp
APA
$12.3B
$25K 0.02%
544
-630
-54% -$28.2K
AYI icon
964
Acuity Brands
AYI
$10.3B
$25K 0.02%
153
-2
-1% -$355
CHTR icon
965
Charter Communications
CHTR
$16.7B
$25K 0.02%
73
-136
-65% -$47.8K
CL icon
966
Colgate-Palmolive
CL
$74.2B
$25K 0.02%
318
-5
-2% -$375
FLS icon
967
Flowserve
FLS
$9.38B
$25K 0.02%
811
-239
-23% -$6.97K
MRAM icon
968
Everspin Technologies
MRAM
$328M
$25K 0.02%
4,535
-134
-3% -$788
PBR icon
969
Petrobras
PBR
$116B
$25K 0.02%
2,327
-5,473
-70% -$66.1K
TRGP icon
970
Targa Resources
TRGP
$56.2B
$25K 0.02%
345
– –
UMBF icon
971
UMB Financial
UMBF
$10.9B
$25K 0.02%
305
+176
+136% +$14.8K
AES icon
972
AES
AES
$10.6B
$24K 0.02%
850
-2,258
-73% -$60.9K
BBY icon
973
Best Buy
BBY
$18.9B
$24K 0.02%
300
-98
-25% -$7.21K
CADE
974
DELISTED
Cadence Bank
CADE
$24K 0.02%
985
-559
-36% -$15K
D icon
975
Dominion Energy
D
$62.1B
$24K 0.02%
393
-3
-0.8% -$188
37 38
39
40 41

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.