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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
(+8%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
NCR Voyix
VYX
|
+$451K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$410K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 2 |
AGCO
AGCO
|
+$475K |
| 3 |
Air Products & Chemicals
APD
|
+$430K |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Vulcan Materials
VMC
$37.2B
| $14K | 0.01% |
80
| – | – |
|
1177
Williams-Sonoma
WSM
$27.6B
| $14K | 0.01% |
250
+74
| +42% | +$4.44K |
|
1178
Zillow
ZG
$7.93B
| $14K | 0.01% |
442
+432
| +4,320% | +$14.1K |
|
|
XYZ
1179
Block Inc
XYZ
$49.3B
| $14K | 0.01% |
228
-13
| -5% | -$802 |
|
|
PATI
1180
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $14K | 0.01% |
1,988
-12
| -0.6% | -$97 |
|
1181
Arch Capital
ACGL
$36.5B
| $13K | 0.01% |
212
-950
| -82% | -$53K |
|
1182
Aecom
ACM
$9.41B
| $13K | 0.01% |
155
+6
| +4% | +$472 |
|
1183
Akamai
AKAM
$15.9B
| $13K | 0.01% |
153
+3
| +2% | +$261 |
|
1184
Amcor
AMCR
$21.2B
| $13K | 0.01% |
211
-1,241
| -85% | -$72.4K |
|
1185
Chemed
CHE
$7.07B
| $13K | 0.01% |
26
| – | – |
|
1186
Coca-Cola Consolidated
COKE
$12.8B
| $13K | 0.01% |
240
| – | – |
|
1187
Cooper Companies
COO
$14.1B
| $13K | 0.01% |
152
| – | – |
|
1188
DoorDash
DASH
$86.3B
| $13K | 0.01% |
269
+63
| +31% | +$3.27K |
|
1189
DHT Holdings
DHT
$3.02B
| $13K | 0.01% |
1,437
-1
| -0.1% | -$9 |
|
1190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13K | 0.01% |
217
-22
| -9% | -$1.22K |
|
1191
Ecopetrol
EC
$33.7B
| $13K | 0.01% |
+1,258
| New | +$12.3K |
|
1192
Editas Medicine
EDIT
$397M
| $13K | 0.01% |
1,464
-1
| -0.1% | -$11 |
|
1193
Equifax
EFX
$22.1B
| $13K | 0.01% |
66
-7
| -10% | -$1.28K |
|
1194
Eastman Chemical
EMN
$7.68B
| $13K | 0.01% |
155
-901
| -85% | -$72.6K |
|
1195
Expedia Group
EXPE
$37.1B
| $13K | 0.01% |
145
-21
| -13% | -$1.99K |
|
1196
First Financial Bancorp
FFBC
$3.55B
| $13K | 0.01% |
529
+456
| +625% | +$11.2K |
|
1197
Fair Isaac
FICO
$32.4B
| $13K | 0.01% |
22
| – | – |
|
1198
Federal Realty Investment Trust
FRT
$10.9B
| $13K | 0.01% |
128
-2
| -2% | -$203 |
|
1199
GlobalFoundries
GFS
$26.9B
| $13K | 0.01% |
243
+1
| +0.4% | +$58 |
|
1200
Global X Video Games & Esports ETF
HERO
$66M
| $13K | 0.01% |
681
-903
| -57% | -$16.4K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.