We are live on ! Find out more
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
INGR icon
201
Ingredion
INGR
$6.38B
$155K 0.13%
1,582
+55
+4% +$5.07K
WSO icon
202
Watsco Inc
WSO
$14.9B
$155K 0.13%
622
-14
-2% -$3.68K
WFC icon
203
Wells Fargo
WFC
$261B
$154K 0.13%
3,733
-344
-8% -$15.2K
ALGM icon
204
Allegro MicroSystems
ALGM
$8.58B
$153K 0.12%
5,097
-2,079
-29% -$56.7K
CMC icon
205
Commercial Metals
CMC
$7.63B
$153K 0.12%
3,163
-293
-8% -$13.4K
GDDY icon
206
GoDaddy
GDDY
$12.3B
$152K 0.12%
2,036
+4
+0.2% +$300
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$152K 0.12%
1,665
+190
+13% +$17K
ASML icon
208
ASML
ASML
$675B
$151K 0.12%
275
+239
+664% +$125K
DIOD icon
209
Diodes
DIOD
$4B
$151K 0.12%
1,987
-130
-6% -$10.2K
HOLX
210
DELISTED
Hologic
HOLX
$151K 0.12%
2,020
+163
+9% +$11.6K
AGR
211
DELISTED
Avangrid, Inc.
AGR
$151K 0.12%
3,521
+1,544
+78% +$64K
DVN icon
212
Devon Energy
DVN
$51.9B
$150K 0.12%
2,444
-239
-9% -$16.3K
CVCO icon
213
Cavco Industries
CVCO
$4.39B
$149K 0.12%
658
+656
+32,800% +$146K
OMC icon
214
Omnicom Group
OMC
$22.7B
$149K 0.12%
1,830
-98
-5% -$7.28K
THO icon
215
Thor Industries
THO
$3.99B
$149K 0.12%
1,980
+250
+14% +$20.1K
CBRE icon
216
CBRE Group
CBRE
$40.8B
$148K 0.12%
1,927
-184
-9% -$13.6K
CLF icon
217
Cleveland-Cliffs
CLF
$6.81B
$148K 0.12%
9,188
+164
+2% +$2.47K
CRUS icon
218
Cirrus Logic
CRUS
$6.74B
$148K 0.12%
1,982
+209
+12% +$15K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$148K 0.12%
2,220
-678
-23% -$41K
IBM icon
220
IBM
IBM
$202B
$148K 0.12%
1,050
-408
-28% -$56.3K
ADI icon
221
Analog Devices
ADI
$181B
$147K 0.12%
897
+274
+44% +$42.8K
ED icon
222
Consolidated Edison
ED
$41.6B
$147K 0.12%
1,541
+87
+6% +$7.92K
KBR icon
223
KBR
KBR
$4.68B
$147K 0.12%
2,784
+2,354
+547% +$117K
LCII icon
224
LCI Industries
LCII
$2.51B
$147K 0.12%
1,591
+548
+53% +$53.8K
MNST icon
225
Monster Beverage
MNST
$91.4B
$147K 0.12%
2,888
-156
-5% -$7.55K
7 8
9
10 11

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.