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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
SNY icon
1926
Sanofi
SNY
$107B
$1K ﹤0.01%
11
– –
SPAB icon
1927
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
27
+21
+350% +$526
SPSM icon
1928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
34
-39
-53% -$1.46K
SPTL icon
1929
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
35
-35
-50% -$1.02K
SSP icon
1930
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
44
-94
-68% -$1.29K
STEL
1931
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
17
+4
+31% +$124
STGW icon
1932
Stagwell
STGW
$2B
$1K ﹤0.01%
+104
New +$750
STM icon
1933
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
33
-20
-38% -$705
STR
1934
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+37
New +$1.07K
SU icon
1935
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+17
New +$559
TAP icon
1936
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
17
-3
-15% -$154
TCBX icon
1937
Third Coast Bancshares
TCBX
$738M
$1K ﹤0.01%
+40
New +$741
TEL icon
1938
TE Connectivity
TEL
$60B
$1K ﹤0.01%
11
– –
TG icon
1939
Tredegar Corp
TG
$260M
$1K ﹤0.01%
128
-101
-44% -$1.05K
TMP icon
1940
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
8
-1
-11% -$80
TR icon
1941
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
17
-2
-11% -$73
TRUE
1942
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
269
+218
+427% +$453
TUR icon
1943
iShares MSCI Turkey ETF
TUR
$201M
$1K ﹤0.01%
14
-7
-33% -$214
UFCS icon
1944
United Fire Group
UFCS
$1.35B
$1K ﹤0.01%
51
-3
-6% -$88
UHT
1945
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
+12
New +$578
USLM icon
1946
United States Lime & Minerals
USLM
$3.24B
$1K ﹤0.01%
15
-5
-25% -$129
UTMD icon
1947
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
7
-9
-56% -$822
UVSP icon
1948
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
50
-12
-19% -$322
VAW icon
1949
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
8
-1
-11% -$168
VCIT icon
1950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
11
+1
+10% +$77
76 77
78
79 80

Similar funds

KK
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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.