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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
HWM icon
1201
Howmet Aerospace
HWM
$112B
$13K 0.01%
321
– –
J icon
1202
Jacobs Solutions
J
$16.2B
$13K 0.01%
132
+1
+0.8% +$98
OKTA icon
1203
Okta
OKTA
$23.9B
$13K 0.01%
185
+52
+39% +$2.97K
PNW icon
1204
Pinnacle West Capital
PNW
$12.4B
$13K 0.01%
168
-2,481
-94% -$177K
RLI icon
1205
RLI Corp
RLI
$5.97B
$13K 0.01%
190
-4
-2% -$249
ROKU icon
1206
Roku
ROKU
$21.5B
$13K 0.01%
313
– –
SCHG icon
1207
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$13K 0.01%
948
+32
+3% +$460
SPY icon
1208
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13K 0.01%
33
-9
-21% -$3.46K
TTC icon
1209
Toro Company
TTC
$8.88B
$13K 0.01%
117
-2
-2% -$212
UI icon
1210
Ubiquiti
UI
$32.1B
$13K 0.01%
46
– –
USMF icon
1211
WisdomTree US Multifactor Fund
USMF
$295M
$13K 0.01%
348
-24
-6% -$900
VRT icon
1212
Vertiv
VRT
$87.1B
$13K 0.01%
981
+57
+6% +$760
WTW icon
1213
Willis Towers Watson
WTW
$29.9B
$13K 0.01%
54
-1
-2% -$228
DAY
1214
DELISTED
Dayforce
DAY
$13K 0.01%
208
-7
-3% -$440
SWN
1215
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,263
+22
+1% +$145
LSXMA
1216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
440
+263
+149% +$8.01K
LTHM
1217
DELISTED
Livent Corporation
LTHM
$13K 0.01%
636
+91
+17% +$2.49K
AFG icon
1218
American Financial Group
AFG
$11.9B
$12K 0.01%
87
-2
-2% -$274
ARMK icon
1219
Aramark
ARMK
$15.1B
$12K 0.01%
395
-162
-29% -$4.47K
BIL icon
1220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K 0.01%
132
-63
-32% -$5.76K
BJ icon
1221
BJs Wholesale Club
BJ
$12.7B
$12K 0.01%
175
– –
BL icon
1222
BlackLine
BL
$1.93B
$12K 0.01%
172
+16
+10% +$992
BOKF icon
1223
BOK Financial
BOKF
$8.61B
$12K 0.01%
111
-404
-78% -$41K
CAR icon
1224
Avis
CAR
$5.31B
$12K 0.01%
71
-4
-5% -$802
CASY icon
1225
Casey's General Stores
CASY
$32.3B
$12K 0.01%
52
– –
47 48
49
50 51

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.