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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
CNXC icon
1226
Concentrix
CNXC
$1.6B
$12K 0.01%
93
-8
-8% -$972
CZR icon
1227
Caesars Entertainment
CZR
$6.07B
$12K 0.01%
293
-1,051
-78% -$46.8K
DKNG icon
1228
DraftKings
DKNG
$12.2B
$12K 0.01%
1,074
+613
+133% +$8.53K
ELS icon
1229
Equity Lifestyle Properties
ELS
$13.1B
$12K 0.01%
185
-3
-2% -$190
EPAM icon
1230
EPAM Systems
EPAM
$5.61B
$12K 0.01%
36
-24
-40% -$8.16K
EQH icon
1231
Equitable Holdings
EQH
$13.2B
$12K 0.01%
+411
New +$12.2K
ERIE icon
1232
Erie Indemnity
ERIE
$12.9B
$12K 0.01%
49
-24
-33% -$6.17K
ESS icon
1233
Essex Property Trust
ESS
$19B
$12K 0.01%
55
-1
-2% -$219
FLR icon
1234
Fluor
FLR
$6.64B
$12K 0.01%
356
-2
-0.6% -$64
GEN icon
1235
Gen Digital
GEN
$16.7B
$12K 0.01%
538
+6
+1% +$133
GL icon
1236
Globe Life
GL
$13.9B
$12K 0.01%
+98
New +$11.2K
HLNE icon
1237
Hamilton Lane
HLNE
$3.9B
$12K 0.01%
192
– –
HST icon
1238
Host Hotels & Resorts
HST
$17.5B
$12K 0.01%
729
-133
-15% -$2.33K
IRDM icon
1239
Iridium Communications
IRDM
$4.78B
$12K 0.01%
237
-10
-4% -$502
KMX icon
1240
CarMax
KMX
$8.49B
$12K 0.01%
187
+56
+43% +$3.6K
LRGE icon
1241
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$12K 0.01%
286
-58
-17% -$2.43K
LUV icon
1242
Southwest Airlines
LUV
$21.9B
$12K 0.01%
344
-1
-0.3% -$36
LW icon
1243
Lamb Weston
LW
$7.44B
$12K 0.01%
138
-33
-19% -$2.81K
MSA icon
1244
Mine Safety
MSA
$6.79B
$12K 0.01%
82
+2
+3% +$262
NE icon
1245
Noble Corp
NE
$6.45B
$12K 0.01%
307
+302
+6,040% +$10.7K
NFG icon
1246
National Fuel Gas
NFG
$7.73B
$12K 0.01%
195
– –
NJR icon
1247
New Jersey Resources
NJR
$5.98B
$12K 0.01%
247
-2
-0.8% -$91
OGE icon
1248
OGE Energy
OGE
$9.85B
$12K 0.01%
308
-17
-5% -$645
ORA icon
1249
Ormat Technologies
ORA
$5.79B
$12K 0.01%
133
– –
PARR icon
1250
Par Pacific Holdings
PARR
$4.18B
$12K 0.01%
519
+5
+1% +$109
48 49
50
51 52

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.