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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$192K 0.16%
6,839
+847
+14% +$23.4K
BTU icon
127
Peabody Energy
BTU
$2.78B
$190K 0.15%
7,184
+1,473
+26% +$40.5K
MCD icon
128
McDonald's
MCD
$188B
$190K 0.15%
719
+83
+13% +$21.9K
ONTO icon
129
Onto Innovation
ONTO
$13.6B
$189K 0.15%
2,779
+404
+17% +$29K
POR icon
130
Portland General Electric
POR
$6.02B
$189K 0.15%
3,860
+737
+24% +$34.1K
TFSL icon
131
TFS Financial
TFSL
$5.1B
$189K 0.15%
13,110
+1,188
+10% +$16.2K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.15%
825
-248
-23% -$60.3K
C icon
133
Citigroup
C
$222B
$188K 0.15%
4,162
-911
-18% -$41.4K
ENR icon
134
Energizer
ENR
$1.44B
$188K 0.15%
5,595
+5,528
+8,251% +$170K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$187K 0.15%
8,353
+1,665
+25% +$36.2K
KO icon
136
Coca-Cola
KO
$354B
$187K 0.15%
2,936
+190
+7% +$11.5K
STWD icon
137
Starwood Property Trust
STWD
$6.12B
$187K 0.15%
10,197
+3,530
+53% +$70.3K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$186K 0.15%
4,945
-1,534
-24% -$57.6K
NRG icon
139
NRG Energy
NRG
$29.8B
$185K 0.15%
5,812
-3,429
-37% -$136K
ABR icon
140
Arbor Realty Trust
ABR
$960M
$184K 0.15%
13,985
-168
-1% -$2.28K
DOW icon
141
Dow Inc
DOW
$21.6B
$183K 0.15%
3,633
+560
+18% +$27.4K
HUBG icon
142
HUB Group
HUBG
$3.01B
$183K 0.15%
4,614
+572
+14% +$22.3K
DIS icon
143
Walt Disney
DIS
$165B
$182K 0.15%
2,099
-293
-12% -$28K
LSTR icon
144
Landstar System
LSTR
$6.8B
$182K 0.15%
1,118
-12
-1% -$1.93K
KNX icon
145
Knight Transportation
KNX
$11.8B
$181K 0.15%
3,459
-229
-6% -$11.8K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$181K 0.15%
5,232
+985
+23% +$34K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$180K 0.15%
677
-103
-13% -$25.1K
FLEX icon
148
Flex
FLEX
$43.4B
$179K 0.15%
11,051
+370
+3% +$5.55K
MAN icon
149
ManpowerGroup
MAN
$2.39B
$179K 0.15%
2,148
-4
-0.2% -$321
QCOM icon
150
Qualcomm
QCOM
$176B
$179K 0.15%
1,627
+135
+9% +$15.8K
4 5
6
7 8

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.