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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
CHD icon
1126
Church & Dwight Co
CHD
$23.6B
$15K 0.01%
189
+10
+6% +$767
CINF icon
1127
Cincinnati Financial
CINF
$27.8B
$15K 0.01%
145
-310
-68% -$31.9K
DLTR icon
1128
Dollar Tree
DLTR
$24.7B
$15K 0.01%
106
-1
-0.9% -$149
DRI icon
1129
Darden Restaurants
DRI
$24.2B
$15K 0.01%
109
-1
-0.9% -$139
FDS icon
1130
Factset
FDS
$10.3B
$15K 0.01%
36
-1
-3% -$426
GLPI icon
1131
Gaming and Leisure Properties
GLPI
$13B
$15K 0.01%
296
-7
-2% -$349
GPK icon
1132
Graphic Packaging
GPK
$3.31B
$15K 0.01%
691
-188
-21% -$4.13K
H icon
1133
Hyatt Hotels
H
$17.4B
$15K 0.01%
167
+14
+9% +$1.28K
HOOD icon
1134
Robinhood
HOOD
$80.6B
$15K 0.01%
1,797
-2,516
-58% -$24.7K
ILMN icon
1135
Illumina
ILMN
$29B
$15K 0.01%
74
-2
-3% -$414
LNT icon
1136
Alliant Energy
LNT
$18.8B
$15K 0.01%
265
-3
-1% -$160
MRVL icon
1137
Marvell Technology
MRVL
$148B
$15K 0.01%
395
-2
-0.5% -$82
MTB icon
1138
M&T Bank
MTB
$36.5B
$15K 0.01%
104
-3
-3% -$493
PCYO icon
1139
Pure Cycle
PCYO
$257M
$15K 0.01%
1,344
+56
+4% +$524
PLYA
1140
DELISTED
Playa Hotels & Resorts
PLYA
$15K 0.01%
2,372
+87
+4% +$516
PSN icon
1141
Parsons
PSN
$4.12B
$15K 0.01%
314
-234
-43% -$10.8K
RRX icon
1142
Regal Rexnord
RRX
$12.6B
$15K 0.01%
125
-4
-3% -$524
UAL icon
1143
United Airlines
UAL
$39.2B
$15K 0.01%
393
-208
-35% -$8.44K
VRSN icon
1144
VeriSign
VRSN
$26.2B
$15K 0.01%
+73
New +$14K
VTR icon
1145
Ventas
VTR
$47.5B
$15K 0.01%
337
+12
+4% +$506
WAB icon
1146
Wabtec
WAB
$49.8B
$15K 0.01%
146
– –
WAT icon
1147
Waters Corp
WAT
$37.4B
$15K 0.01%
43
-496
-92% -$157K
WHR icon
1148
Whirlpool
WHR
$2.45B
$15K 0.01%
107
+6
+6% +$853
WYNN icon
1149
Wynn Resorts
WYNN
$10.2B
$15K 0.01%
185
+61
+49% +$4.46K
SPLK
1150
DELISTED
Splunk Inc
SPLK
$15K 0.01%
178
-6
-3% -$484
44 45
46
47 48

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.