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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
PWR icon
1051
Quanta Services
PWR
$88.3B
$19K 0.02%
+131
New +$18.6K
ROST icon
1052
Ross Stores
ROST
$80.5B
$19K 0.02%
167
-78
-32% -$7.95K
SYY icon
1053
Sysco
SYY
$40.8B
$19K 0.02%
253
-20
-7% -$1.62K
TDG icon
1054
TransDigm Group
TDG
$73.2B
$19K 0.02%
30
– –
WEC icon
1055
WEC Energy
WEC
$37B
$19K 0.02%
198
-9
-4% -$832
ZION icon
1056
Zions Bancorporation
ZION
$10.1B
$19K 0.02%
381
-262
-41% -$13.1K
CHIH
1057
DELISTED
Global X MSCI China Health Care ETF
CHIH
$19K 0.02%
1,130
+14
+1% +$212
CANO
1058
DELISTED
Cano Health, Inc.
CANO
$19K 0.02%
+141
New +$47.7K
APO icon
1059
Apollo Global Management
APO
$71.9B
$18K 0.01%
289
+59
+26% +$3.5K
BALL icon
1060
Ball Corp
BALL
$17.8B
$18K 0.01%
+358
New +$18.5K
CEG icon
1061
Constellation Energy
CEG
$92.8B
$18K 0.01%
204
-4
-2% -$360
CLX icon
1062
Clorox
CLX
$12.1B
$18K 0.01%
126
+33
+35% +$4.68K
CNMD icon
1063
CONMED
CNMD
$1.33B
$18K 0.01%
202
+1
+0.5% +$83
DTE icon
1064
DTE Energy
DTE
$30.4B
$18K 0.01%
151
+1
+0.7% +$113
ELF icon
1065
e.l.f. Beauty
ELF
$4.96B
$18K 0.01%
333
+327
+5,450% +$16K
HAYW icon
1066
Hayward Holdings
HAYW
$3.28B
$18K 0.01%
1,915
+1,892
+8,226% +$17.6K
IEFA icon
1067
iShares Core MSCI EAFE ETF
IEFA
$187B
$18K 0.01%
288
+287
+28,700% +$16.9K
IRM icon
1068
Iron Mountain
IRM
$37.4B
$18K 0.01%
363
-27
-7% -$1.36K
MDB icon
1069
MongoDB
MDB
$25B
$18K 0.01%
91
– –
NIO icon
1070
NIO
NIO
$11.7B
$18K 0.01%
1,838
+652
+55% +$7.51K
NOV icon
1071
NOV
NOV
$7.11B
$18K 0.01%
858
+13
+2% +$273
NSP icon
1072
Insperity
NSP
$2.01B
$18K 0.01%
155
+151
+3,775% +$17.1K
RKLB icon
1073
Rocket Lab Corp
RKLB
$39.9B
$18K 0.01%
4,691
+97
+2% +$424
TYL icon
1074
Tyler Technologies
TYL
$13.7B
$18K 0.01%
54
+25
+86% +$8.17K
VMI icon
1075
Valmont Industries
VMI
$9.33B
$18K 0.01%
53
-7
-12% -$2.22K
41 42
43
44 45

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
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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.