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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
OMF icon
176
OneMain Financial
OMF
$6.9B
$165K 0.13%
4,968
+876
+21% +$31.1K
RHI icon
177
Robert Half
RHI
$3.61B
$165K 0.13%
2,234
-96
-4% -$7.32K
IBKR icon
178
Interactive Brokers
IBKR
$40.9B
$164K 0.13%
9,068
-4
-0% -$75
TRNO icon
179
Terreno Realty
TRNO
$7.68B
$164K 0.13%
2,882
+1,465
+103% +$82.2K
LLY icon
180
Eli Lilly
LLY
$1.07T
$163K 0.13%
445
-45
-9% -$16K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.5B
$163K 0.13%
1,144
-94
-8% -$13.4K
KBH icon
182
KB Home
KBH
$3.48B
$162K 0.13%
5,071
+1,589
+46% +$47.3K
NUE icon
183
Nucor
NUE
$56.4B
$162K 0.13%
1,228
-299
-20% -$40.6K
VEEV icon
184
Veeva Systems
VEEV
$30.3B
$162K 0.13%
1,008
+110
+12% +$18.8K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$162K 0.13%
3,176
+240
+8% +$12.2K
REXR icon
186
Rexford Industrial Realty
REXR
$8.7B
$161K 0.13%
2,939
+296
+11% +$16K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$160K 0.13%
4,781
-1,072
-18% -$33.2K
SSD icon
188
Simpson Manufacturing
SSD
$7.98B
$160K 0.13%
1,805
+555
+44% +$48.5K
ANET icon
189
Arista Networks
ANET
$219B
$159K 0.13%
5,236
-292
-5% -$8.99K
MPWR icon
190
Monolithic Power Systems
MPWR
$65.5B
$159K 0.13%
450
+95
+27% +$34.1K
PARA
191
DELISTED
Paramount Global Class B
PARA
$159K 0.13%
9,460
+3,479
+58% +$64K
LULU icon
192
lululemon athletica
LULU
$13B
$158K 0.13%
493
+31
+7% +$10.2K
PAYC icon
193
Paycom
PAYC
$6.78B
$158K 0.13%
507
-47
-8% -$15.2K
PPC icon
194
Pilgrim's Pride
PPC
$6.82B
$158K 0.13%
6,668
+5,177
+347% +$124K
WLK icon
195
Westlake Corp
WLK
$9.46B
$157K 0.13%
1,527
-39
-2% -$3.93K
ADP icon
196
Automatic Data Processing
ADP
$100B
$156K 0.13%
653
-164
-20% -$40.3K
BEN icon
197
Franklin Resources
BEN
$16.9B
$156K 0.13%
5,921
+531
+10% +$13.2K
CTSH icon
198
Cognizant
CTSH
$21.5B
$156K 0.13%
2,723
+272
+11% +$16K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$156K 0.13%
2,368
-58
-2% -$3.64K
AOS icon
200
A.O. Smith
AOS
$8.38B
$155K 0.13%
2,712
+336
+14% +$18.8K
6 7
8
9 10

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.