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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
CROX icon
1101
Crocs
CROX
$6.68B
$16K 0.01%
145
+1
+0.7% +$88
CRSP icon
1102
CRISPR Therapeutics
CRSP
$4.63B
$16K 0.01%
387
– –
DAL icon
1103
Delta Air Lines
DAL
$57.1B
$16K 0.01%
466
-1
-0.2% -$33
FE icon
1104
FirstEnergy
FE
$29B
$16K 0.01%
379
-6
-2% -$235
GPC icon
1105
Genuine Parts
GPC
$17.8B
$16K 0.01%
93
-4
-4% -$696
GPN icon
1106
Global Payments
GPN
$23.9B
$16K 0.01%
163
-165
-50% -$17.2K
HOG icon
1107
Harley-Davidson
HOG
$2.6B
$16K 0.01%
384
-274
-42% -$11.7K
HPQ icon
1108
HP
HPQ
$26B
$16K 0.01%
613
+6
+1% +$166
K
1109
DELISTED
Kellanova
K
$16K 0.01%
232
-2
-0.9% -$136
NNN icon
1110
NNN REIT
NNN
$9.38B
$16K 0.01%
341
+71
+26% +$3.09K
OC icon
1111
Owens Corning
OC
$10.9B
$16K 0.01%
191
-91
-32% -$7.98K
PPL
1112
PPL Corp
PPL
$27.5B
$16K 0.01%
552
-2,138
-79% -$58.8K
SHO icon
1113
Sunstone Hotel Investors
SHO
$2.2B
$16K 0.01%
1,718
-2
-0.1% -$21
SJM icon
1114
J.M. Smucker
SJM
$13.6B
$16K 0.01%
103
-14
-12% -$2.09K
TSCO icon
1115
Tractor Supply
TSCO
$16.4B
$16K 0.01%
360
-105
-23% -$4.46K
ULTA icon
1116
Ulta Beauty
ULTA
$21.9B
$16K 0.01%
34
-1
-3% -$431
WPC icon
1117
W.P. Carey
WPC
$16.9B
$16K 0.01%
205
– –
WTRG icon
1118
Essential Utilities
WTRG
$11.6B
$16K 0.01%
336
-1
-0.3% -$45
XLK icon
1119
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16K 0.01%
250
+22
+10% +$1.4K
CHIS
1120
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$16K 0.01%
716
+9
+1% +$186
AIT icon
1121
Applied Industrial Technologies
AIT
$12.3B
$15K 0.01%
121
-209
-63% -$25.6K
AM icon
1122
Antero Midstream
AM
$10.3B
$15K 0.01%
1,345
+6
+0.4% +$64
APTV icon
1123
Aptiv
APTV
$12.3B
$15K 0.01%
165
+37
+29% +$3.52K
AVB icon
1124
AvalonBay Communities
AVB
$27.5B
$15K 0.01%
90
-169
-65% -$28.8K
CBZ icon
1125
CBIZ
CBZ
$2.93B
$15K 0.01%
314
+308
+5,133% +$14.6K
43 44
45
46 47

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.