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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
KRG icon
976
Kite Realty
KRG
$5.91B
$24K 0.02%
1,145
+19
+2% +$387
PH icon
977
Parker-Hannifin
PH
$125B
$24K 0.02%
83
-134
-62% -$38.4K
SNV
978
DELISTED
Synovus
SNV
$24K 0.02%
643
-1,220
-65% -$48.4K
STAG icon
979
STAG Industrial
STAG
$7.79B
$24K 0.02%
753
-478
-39% -$15K
TOWN icon
980
Towne Bank
TOWN
$3.53B
$24K 0.02%
785
+775
+7,750% +$24K
TSM icon
981
TSMC
TSM
$2.03T
$24K 0.02%
323
-195
-38% -$14.1K
AME icon
982
Ametek
AME
$55.3B
$23K 0.02%
163
-6
-4% -$795
DORM icon
983
Dorman Products
DORM
$4.28B
$23K 0.02%
281
+119
+73% +$10.1K
ECL icon
984
Ecolab
ECL
$79.6B
$23K 0.02%
157
-2
-1% -$294
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$23K 0.02%
+955
New +$22.4K
ENS icon
986
EnerSys
ENS
$6.69B
$23K 0.02%
307
-355
-54% -$24.8K
EPC icon
987
Edgewell Personal Care
EPC
$1.3B
$23K 0.02%
595
+551
+1,252% +$21.9K
EQT icon
988
EQT Corp
EQT
$32.3B
$23K 0.02%
675
+1
+0.1% +$40
KMB icon
989
Kimberly-Clark
KMB
$37.5B
$23K 0.02%
168
-8
-5% -$1.02K
LIT icon
990
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$23K 0.02%
404
-319
-44% -$21.3K
MKC icon
991
McCormick & Company Non-Voting
MKC
$13.9B
$23K 0.02%
278
+55
+25% +$4.43K
PCAR icon
992
PACCAR
PCAR
$72.7B
$23K 0.02%
345
-9
-3% -$588
SHW icon
993
Sherwin-Williams
SHW
$87.4B
$23K 0.02%
98
– –
TBIL
994
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23K 0.02%
468
+156
+50% +$7.78K
TWLO icon
995
Twilio
TWLO
$29.5B
$23K 0.02%
472
+173
+58% +$9.85K
VTC icon
996
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$23K 0.02%
+304
New +$22.4K
AEE icon
997
Ameren
AEE
$31.1B
$22K 0.02%
246
-4
-2% -$336
BYD icon
998
Boyd Gaming
BYD
$6.78B
$22K 0.02%
397
-975
-71% -$54.9K
CHX
999
DELISTED
ChampionX
CHX
$22K 0.02%
769
+306
+66% +$8.45K
IR icon
1000
Ingersoll Rand
IR
$33.9B
$22K 0.02%
424
-1,020
-71% -$52.1K
38 39
40
41 42

Similar funds

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CFP
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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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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.