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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
MAT icon
1001
Mattel
MAT
$4.49B
$22K 0.02%
1,226
+210
+21% +$3.81K
MILN
1002
Global X Millennial Consumer ETF
MILN
$101M
$22K 0.02%
852
-648
-43% -$17.4K
ROP icon
1003
Roper Technologies
ROP
$38.7B
$22K 0.02%
51
– –
SJT
1004
San Juan Basin Royalty Trust
SJT
$117M
$22K 0.02%
1,949
+1,873
+2,464% +$20.6K
TAN icon
1005
Invesco Solar ETF
TAN
$1.41B
$22K 0.02%
+303
New +$22.8K
UPWK icon
1006
Upwork
UPWK
$1.21B
$22K 0.02%
2,118
+2,107
+19,155% +$26K
VGT icon
1007
Vanguard Information Technology ETF
VGT
$136B
$22K 0.02%
536
+392
+272% +$16K
WELL icon
1008
Welltower
WELL
$175B
$22K 0.02%
330
+68
+26% +$4.37K
XPO icon
1009
XPO
XPO
$24B
$22K 0.02%
647
+401
+163% +$13.5K
ZM icon
1010
Zoom
ZM
$26.8B
$22K 0.02%
333
-1,412
-81% -$107K
VMW
1011
DELISTED
VMware, Inc
VMW
$22K 0.02%
179
-1
-0.6% -$115
AVY icon
1012
Avery Dennison
AVY
$12.9B
$21K 0.02%
114
-3
-3% -$535
BHP icon
1013
BHP
BHP
$213B
$21K 0.02%
340
– –
BOTZ icon
1014
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$21K 0.02%
1,042
-889
-46% -$17.9K
EPS icon
1015
WisdomTree US LargeCap Fund
EPS
$1.58B
$21K 0.02%
504
-22
-4% -$915
ES icon
1016
Eversource Energy
ES
$28.4B
$21K 0.02%
247
+8
+3% +$634
FRME icon
1017
First Merchants
FRME
$2.7B
$21K 0.02%
511
+495
+3,094% +$20.9K
IDXX icon
1018
Idexx Laboratories
IDXX
$44.9B
$21K 0.02%
53
+9
+20% +$3.49K
INDB icon
1019
Independent Bank
INDB
$4.1B
$21K 0.02%
251
+240
+2,182% +$20.3K
MSI icon
1020
Motorola Solutions
MSI
$73.1B
$21K 0.02%
82
-115
-58% -$28.7K
NTR icon
1021
Nutrien
NTR
$33.3B
$21K 0.02%
290
– –
OHI icon
1022
Omega Healthcare
OHI
$15.4B
$21K 0.02%
767
-278
-27% -$8.38K
PCG icon
1023
PG&E
PCG
$39.2B
$21K 0.02%
1,317
-8
-0.6% -$121
PRGS icon
1024
Progress Software
PRGS
$1.66B
$21K 0.02%
413
+407
+6,783% +$20.3K
SIL icon
1025
Global X Silver Miners ETF NEW
SIL
$3.99B
$21K 0.02%
739
+143
+24% +$3.84K
39 40
41
42 43

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.