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
CHIE
1151
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K 0.01%
1,020
+13
+1% +$195
AGCO icon
1152
AGCO
AGCO
$8.44B
$14K 0.01%
101
-3,853
-97% -$475K
AGEN
1153
Agenus
AGEN
$280M
$14K 0.01%
305
-24
-7% -$1.22K
ALEX
1154
DELISTED
Alexander & Baldwin
ALEX
$14K 0.01%
727
-15
-2% -$284
CAG icon
1155
Conagra Brands
CAG
$7.45B
$14K 0.01%
359
-105
-23% -$3.81K
CAH icon
1156
Cardinal Health
CAH
$54.2B
$14K 0.01%
181
-62
-26% -$4.71K
CERT icon
1157
Certara
CERT
$1.23B
$14K 0.01%
863
+849
+6,064% +$12.3K
DKS icon
1158
Dick's Sporting Goods
DKS
$18.5B
$14K 0.01%
115
-161
-58% -$18.1K
EME icon
1159
Emcor
EME
$30.1B
$14K 0.01%
93
-448
-83% -$63.6K
ET icon
1160
Energy Transfer Partners
ET
$69.8B
$14K 0.01%
1,181
-1,076
-48% -$12.9K
EVH icon
1161
Evolent Health
EVH
$386M
$14K 0.01%
500
+493
+7,043% +$14.1K
EVRG icon
1162
Evergy
EVRG
$19.5B
$14K 0.01%
214
+4
+2% +$240
FHN icon
1163
First Horizon
FHN
$12.3B
$14K 0.01%
558
-102
-15% -$2.47K
FRO icon
1164
Frontline
FRO
$8.62B
$14K 0.01%
1,155
-1
-0.1% -$13
GDYN icon
1165
Grid Dynamics Holdings
GDYN
$537M
$14K 0.01%
1,234
-1
-0.1% -$13
HUBS icon
1166
HubSpot
HUBS
$12.9B
$14K 0.01%
48
-1
-2% -$283
JJSF icon
1167
J&J Snack Foods
JJSF
$1.52B
$14K 0.01%
90
-340
-79% -$50.4K
LVHI icon
1168
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$14K 0.01%
548
-111
-17% -$2.85K
MAA icon
1169
Mid-America Apartment Communities
MAA
$16B
$14K 0.01%
87
-136
-61% -$21.2K
MLM icon
1170
Martin Marietta Materials
MLM
$34.2B
$14K 0.01%
40
-13
-25% -$4.43K
MOS icon
1171
The Mosaic Company
MOS
$7.19B
$14K 0.01%
329
-23
-7% -$1.14K
NI icon
1172
NiSource
NI
$21.7B
$14K 0.01%
518
+8
+2% +$210
PAG icon
1173
Penske Automotive Group
PAG
$14.7B
$14K 0.01%
117
-52
-31% -$5.93K
RL icon
1174
Ralph Lauren
RL
$22B
$14K 0.01%
132
-47
-26% -$4.71K
RRC icon
1175
Range Resources
RRC
$9.28B
$14K 0.01%
560
+4
+0.7% +$110
45 46
47
48 49

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.