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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
NLY icon
76
Annaly Capital Management
NLY
$16.9B
$235K 0.19%
11,126
+1,500
+16% +$29.5K
CSCO icon
77
Cisco
CSCO
$450B
$232K 0.19%
4,867
-243
-5% -$11.1K
LUMN icon
78
Lumen
LUMN
$6.53B
$229K 0.19%
43,736
+16,879
+63% +$104K
ABT icon
79
Abbott
ABT
$180B
$227K 0.19%
2,071
-119
-5% -$12.3K
GRMN
80
Garmin
GRMN
$46.9B
$227K 0.19%
2,461
+651
+36% +$57.5K
MATX icon
81
Matsons
MATX
$6.37B
$227K 0.19%
3,632
+704
+24% +$46.5K
PENG
82
Penguin Solutions Inc
PENG
$2.76B
$227K 0.19%
15,233
-1,687
-10% -$25.8K
HCA icon
83
HCA Healthcare
HCA
$84.8B
$224K 0.18%
936
-19
-2% -$4.25K
OGN icon
84
Organon & Co
OGN
$3.55B
$224K 0.18%
8,020
+3,387
+73% +$86.6K
TDY icon
85
Teledyne Technologies
TDY
$30.4B
$222K 0.18%
556
+83
+18% +$32.3K
QDEL icon
86
QuidelOrtho
QDEL
$1.09B
$220K 0.18%
2,569
+354
+16% +$30K
ATKR icon
87
Atkore
ATKR
$2.59B
$219K 0.18%
1,930
-144
-7% -$15.1K
STLD icon
88
Steel Dynamics
STLD
$35.6B
$218K 0.18%
2,231
-1,127
-34% -$108K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.18%
2,051
-13
-0.6% -$1.35K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$216K 0.18%
14,810
-7,690
-34% -$113K
SHOO icon
91
Steven Madden
SHOO
$3.12B
$215K 0.18%
6,724
+1,584
+31% +$49.5K
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$215K 0.18%
8,327
+1,831
+28% +$49K
ORCL icon
93
Oracle
ORCL
$331B
$214K 0.17%
2,623
-447
-15% -$34K
JXN icon
94
Jackson Financial
JXN
$8.32B
$213K 0.17%
6,131
-1,326
-18% -$46.1K
RSG icon
95
Republic Services
RSG
$66.7B
$213K 0.17%
1,651
+1
+0.1% +$133
GS icon
96
Goldman Sachs
GS
$313B
$212K 0.17%
619
-12
-2% -$4.18K
X
97
DELISTED
US Steel
X
$211K 0.17%
8,440
-1,314
-13% -$30.3K
MLI icon
98
Mueller Industries
MLI
$14.1B
$210K 0.17%
14,252
-824
-5% -$13.1K
VSH icon
99
Vishay Intertechnology
VSH
$5.86B
$210K 0.17%
9,749
-976
-9% -$20.6K
AVTR icon
100
Avantor
AVTR
$7.81B
$209K 0.17%
9,900
+2,717
+38% +$56.3K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.