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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
PHM icon
151
Pultegroup
PHM
$24.5B
$178K 0.15%
3,913
+1,180
+43% +$49.7K
CNC icon
152
Centene
CNC
$31.3B
$177K 0.14%
2,153
+1,058
+97% +$86.4K
HE icon
153
Hawaiian Electric Industries
HE
$2.33B
$177K 0.14%
4,224
+921
+28% +$35.5K
NFLX icon
154
Netflix
NFLX
$292B
$177K 0.14%
5,990
-1,920
-24% -$53.9K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$177K 0.14%
6,850
+1,404
+26% +$36.7K
SNA icon
156
Snap-on
SNA
$20.9B
$176K 0.14%
771
-58
-7% -$13.1K
EHC icon
157
Encompass Health
EHC
$11.2B
$175K 0.14%
2,925
-479
-14% -$26K
EVR icon
158
Evercore
EVR
$13.1B
$175K 0.14%
1,605
+74
+5% +$7.72K
WCC
159
WESCO International
WCC
$16.2B
$175K 0.14%
1,397
+10
+0.7% +$1.26K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$174K 0.14%
2,093
-198
-9% -$16.2K
NOW icon
161
ServiceNow
NOW
$102B
$174K 0.14%
2,235
+815
+57% +$63.7K
SEIC icon
162
SEI Investments
SEIC
$11.9B
$174K 0.14%
2,979
+791
+36% +$44.5K
ELV icon
163
Elevance Health
ELV
$81.9B
$173K 0.14%
337
-53
-14% -$26.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$173K 0.14%
2,103
+270
+15% +$22.4K
IPAR icon
165
Interparfums
IPAR
$3.92B
$172K 0.14%
1,781
-2
-0.1% -$174
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.99B
$171K 0.14%
+7,266
New +$158K
PSX icon
167
Phillips 66
PSX
$82.9B
$171K 0.14%
1,640
+163
+11% +$16.7K
ACN icon
168
Accenture
ACN
$89.9B
$169K 0.14%
632
+15
+2% +$4.15K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$169K 0.14%
548
-1,527
-74% -$430K
BCC icon
170
Boise Cascade
BCC
$2.74B
$169K 0.14%
2,461
-504
-17% -$34.4K
AMGN icon
171
Amgen
AMGN
$203B
$168K 0.14%
639
-3
-0.5% -$804
CALM icon
172
Cal-Maine
CALM
$4.28B
$168K 0.14%
3,092
+30
+1% +$1.74K
NWE icon
173
NorthWestern Energy
NWE
$4.48B
$168K 0.14%
2,824
-125
-4% -$6.82K
GNTX icon
174
Gentex
GNTX
$4.88B
$167K 0.14%
6,136
+1,088
+22% +$29K
LPX icon
175
Louisiana-Pacific
LPX
$5.2B
$166K 0.14%
2,801
+1,094
+64% +$64.5K
5 6
7
8 9

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.