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
WBND
1076
DELISTED
Western Asset Total Return ETF
WBND
$18K 0.01%
912
-184
-17% -$3.64K
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
$18K 0.01%
126
– –
AR icon
1078
Antero Resources
AR
$10.9B
$17K 0.01%
561
-651
-54% -$22.5K
CNP icon
1079
CenterPoint Energy
CNP
$28.8B
$17K 0.01%
552
-10
-2% -$291
DLR icon
1080
Digital Realty Trust
DLR
$68.8B
$17K 0.01%
171
-38
-18% -$3.88K
ETR icon
1081
Entergy
ETR
$51.4B
$17K 0.01%
296
-2
-0.7% -$110
GME icon
1082
GameStop
GME
$9.83B
$17K 0.01%
939
– –
IDT icon
1083
IDT Corp
IDT
$1.7B
$17K 0.01%
602
-174
-22% -$4.67K
KKR icon
1084
KKR & Co
KKR
$89.4B
$17K 0.01%
368
-1,383
-79% -$67.4K
MTD icon
1085
Mettler-Toledo International
MTD
$28.1B
$17K 0.01%
11
-1
-8% -$1.34K
NHI icon
1086
National Health Investors
NHI
$3.84B
$17K 0.01%
324
+4
+1% +$219
SBAC icon
1087
SBA Communications
SBAC
$18.8B
$17K 0.01%
59
-112
-65% -$31.2K
SCI icon
1088
Service Corp International
SCI
$11.7B
$17K 0.01%
240
+4
+2% +$266
SPB icon
1089
Spectrum Brands
SPB
$2.03B
$17K 0.01%
291
+286
+5,720% +$14.4K
STZ icon
1090
Constellation Brands
STZ
$22.6B
$17K 0.01%
72
– –
U icon
1091
Unity
U
$13.7B
$17K 0.01%
570
+304
+114% +$9.52K
VICI icon
1092
VICI Properties
VICI
$29.9B
$17K 0.01%
534
-2,970
-85% -$95.4K
CMBT
1093
CMB.TECH NV
CMBT
$4.53B
$17K 0.01%
1,000
– –
NATI
1094
DELISTED
National Instruments Corp
NATI
$17K 0.01%
457
-301
-40% -$11.8K
ARE icon
1095
Alexandria Real Estate Equities
ARE
$9.56B
$16K 0.01%
107
-2
-2% -$289
AX icon
1096
Axos Financial
AX
$5.6B
$16K 0.01%
411
+405
+6,750% +$15.4K
BURL icon
1097
Burlington
BURL
$23.5B
$16K 0.01%
80
+32
+67% +$5.11K
CCO icon
1098
Clear Channel Outdoor Holdings
CCO
$1.22B
$16K 0.01%
15,638
+2,420
+18% +$3.05K
CMS icon
1099
CMS Energy
CMS
$23.1B
$16K 0.01%
253
-471
-65% -$27.8K
CPB icon
1100
Campbell Soup
CPB
$6.86B
$16K 0.01%
283
-18
-6% -$944
42 43
44
45 46

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.