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
USFR icon
1026
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21K 0.02%
425
+88
+26% +$4.43K
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
$21K 0.02%
455
+333
+273% +$18.1K
CHIX
1028
DELISTED
Global X MSCI China Financials ETF
CHIX
$21K 0.02%
1,780
+22
+1% +$247
COR icon
1029
Cencora
COR
$62.7B
$20K 0.02%
+121
New +$19.1K
DXCM icon
1030
DexCom
DXCM
$29.2B
$20K 0.02%
172
– –
FTV icon
1031
Fortive
FTV
$18.9B
$20K 0.02%
413
+129
+45% +$6.25K
GDX icon
1032
VanEck Gold Miners ETF
GDX
$22.1B
$20K 0.02%
709
+672
+1,816% +$18K
OVV icon
1033
Ovintiv
OVV
$16.9B
$20K 0.02%
408
-13
-3% -$679
PEG icon
1034
Public Service Enterprise Group
PEG
$39.1B
$20K 0.02%
324
-1,542
-83% -$89.5K
SCCO icon
1035
Southern Copper
SCCO
$135B
$20K 0.02%
358
-3
-0.8% -$153
SNOW icon
1036
Snowflake
SNOW
$98.7B
$20K 0.02%
142
+5
+4% +$763
STIP icon
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.02%
202
+11
+6% +$1.07K
TRV icon
1038
Travelers Companies
TRV
$82.5B
$20K 0.02%
+107
New +$19.2K
VFC icon
1039
VF Corp
VFC
$5.84B
$20K 0.02%
703
-1,539
-69% -$45.2K
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
525
+8
+2% +$301
CPAY icon
1041
Corpay
CPAY
$25.5B
$20K 0.02%
109
+52
+91% +$9.53K
ALNY icon
1042
Alnylam Pharmaceuticals
ALNY
$38.4B
$19K 0.02%
81
-314
-79% -$67K
CRL icon
1043
Charles River Laboratories
CRL
$11.5B
$19K 0.02%
88
+7
+9% +$1.53K
EIX icon
1044
Edison International
EIX
$30.6B
$19K 0.02%
296
-2
-0.7% -$123
ESML icon
1045
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$19K 0.02%
587
-26
-4% -$863
EXLS icon
1046
EXL Service
EXLS
$5.43B
$19K 0.02%
545
-840
-61% -$29.2K
KR icon
1047
Kroger
KR
$37B
$19K 0.02%
416
-3
-0.7% -$138
LVS icon
1048
Las Vegas Sands
LVS
$31.8B
$19K 0.02%
394
– –
NDAQ icon
1049
Nasdaq
NDAQ
$53.8B
$19K 0.02%
313
-12
-4% -$747
OI icon
1050
O-I Glass
OI
$1.16B
$19K 0.02%
1,135
+1,073
+1,731% +$17.3K
40 41
42
43 44

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.