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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
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
TW icon
101
Tradeweb Markets
TW
$21.3B
$209K 0.17%
3,215
+700
+28% +$41.1K
VTRS icon
102
Viatris
VTRS
$20.1B
$209K 0.17%
18,781
+5,685
+43% +$59.4K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$208K 0.17%
6,586
+1,217
+23% +$37.6K
TRTN
104
DELISTED
Triton International Limited
TRTN
$208K 0.17%
3,027
+128
+4% +$8.1K
BX icon
105
Blackstone
BX
$104B
$207K 0.17%
2,784
-401
-13% -$34.6K
PAYX icon
106
Paychex
PAYX
$40.4B
$207K 0.17%
1,788
+49
+3% +$5.74K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$205K 0.17%
5,856
+1,191
+26% +$39.4K
PLD icon
108
Prologis
PLD
$138B
$205K 0.17%
1,821
+412
+29% +$45.6K
AVT icon
109
Avnet
AVT
$7.33B
$202K 0.16%
4,863
+1,263
+35% +$52.5K
EXC icon
110
Exelon
EXC
$48.6B
$202K 0.16%
4,665
+620
+15% +$24.5K
EXEL icon
111
Exelixis
EXEL
$13.9B
$202K 0.16%
12,621
+3,193
+34% +$52.1K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$201K 0.16%
277
-84
-23% -$62K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$201K 0.16%
2,623
-653
-20% -$48.5K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$200K 0.16%
1,059
+933
+740% +$175K
FAF icon
115
First American
FAF
$7.67B
$200K 0.16%
3,819
+72
+2% +$3.65K
BAC icon
116
Bank of America
BAC
$435B
$199K 0.16%
+5,990
New +$206K
TSN icon
117
Tyson Foods
TSN
$20.2B
$198K 0.16%
3,187
+870
+38% +$56.6K
MTH icon
118
Meritage Homes
MTH
$4.87B
$197K 0.16%
4,276
+1,540
+56% +$62.3K
CF icon
119
CF Industries
CF
$19.2B
$195K 0.16%
2,282
+132
+6% +$13.4K
DHI icon
120
D.R. Horton
DHI
$41B
$195K 0.16%
2,187
+212
+11% +$17K
FARO
121
DELISTED
Faro Technologies
FARO
$194K 0.16%
6,605
+2,791
+73% +$82.9K
MPT
122
Medical Properties Trust
MPT
$2.89B
$194K 0.16%
17,450
+5,978
+52% +$69.5K
HLI icon
123
Houlihan Lokey
HLI
$9.68B
$192K 0.16%
2,207
-109
-5% -$9.8K
MEDP icon
124
Medpace
MEDP
$16.8B
$192K 0.16%
905
+25
+3% +$5K
UDOW icon
125
ProShares UltraPro Dow 30
UDOW
$849M
$192K 0.16%
+6,788
New +$186K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.