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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
FWONK icon
1276
Liberty Media Series C
FWONK
$25.5B
$11K 0.01%
186
– –
G icon
1277
Genpact
G
$6.22B
$11K 0.01%
234
-4
-2% -$182
GBCI icon
1278
Glacier Bancorp
GBCI
$6.36B
$11K 0.01%
216
-2
-0.9% -$108
HP icon
1279
Helmerich & Payne
HP
$3.34B
$11K 0.01%
223
-1
-0.4% -$48
LKQ icon
1280
LKQ Corp
LKQ
$6.72B
$11K 0.01%
213
-1
-0.5% -$53
LYV icon
1281
Live Nation Entertainment
LYV
$42.9B
$11K 0.01%
159
– –
MDT icon
1282
Medtronic
MDT
$112B
$11K 0.01%
139
+23
+20% +$1.86K
MORN icon
1283
Morningstar
MORN
$7.55B
$11K 0.01%
51
-64
-56% -$14.6K
NFE icon
1284
New Fortress Energy
NFE
$92.9M
$11K 0.01%
267
+1
+0.4% +$48
OLLI icon
1285
Ollie's Bargain Outlet
OLLI
$4.31B
$11K 0.01%
234
-1
-0.4% -$54
PFGC icon
1286
Performance Food Group
PFGC
$18.3B
$11K 0.01%
194
– –
PINC
1287
DELISTED
Premier
PINC
$11K 0.01%
307
-3
-1% -$100
PINS icon
1288
Pinterest
PINS
$13.7B
$11K 0.01%
451
-2
-0.4% -$48
PLNT icon
1289
Planet Fitness
PLNT
$4.45B
$11K 0.01%
134
– –
RMBS icon
1290
Rambus
RMBS
$8.95B
$11K 0.01%
305
+296
+3,289% +$10K
RNR icon
1291
RenaissanceRe
RNR
$13.8B
$11K 0.01%
58
– –
RUN icon
1292
Sunrun
RUN
$2.26B
$11K 0.01%
463
-1
-0.2% -$27
RXO icon
1293
RXO
RXO
$3.68B
$11K 0.01%
+647
New +$11.5K
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
$11K 0.01%
282
+275
+3,929% +$10.5K
SLAB icon
1295
Silicon Laboratories
SLAB
$7.14B
$11K 0.01%
82
+5
+6% +$657
SLGN icon
1296
Silgan Holdings
SLGN
$4.51B
$11K 0.01%
218
-75
-26% -$3.67K
SWK icon
1297
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
150
+15
+11% +$1.17K
TRMB icon
1298
Trimble
TRMB
$13.6B
$11K 0.01%
219
-22
-9% -$1.23K
TTWO icon
1299
Take-Two Interactive
TTWO
$46.1B
$11K 0.01%
104
-472
-82% -$51.1K
TXRH icon
1300
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
119
-1
-0.8% -$96
50 51
52
53 54

Similar funds

KK
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CFP
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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.