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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
(+8%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
NCR Voyix
VYX
|
+$451K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$410K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 2 |
AGCO
AGCO
|
+$475K |
| 3 |
Air Products & Chemicals
APD
|
+$430K |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $1.81M | 1.47% |
14,672
+219
| +2% | +$41.5K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.12M | 0.92% |
26,760
+2,289
| +9% | +$92.7K |
|
3
St. Joe Company
JOE
$3.57B
| $1.06M | 0.87% |
27,510
-22
| -0.1% | -$788 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1M | 0.82% |
3,251
+84
| +3% | +$24.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $1M | 0.82% |
5,232
+494
| +10% | +$95.2K |
|
6
Microsoft
MSFT
$2.84T
| $937K | 0.76% |
3,901
-310
| -7% | -$74.4K |
|
7
DXC Technology
DXC
$1.63B
| $916K | 0.75% |
34,563
+1,730
| +5% | +$48.1K |
|
8
Hewlett Packard
HPE
$63.2B
| $820K | 0.67% |
51,349
-415
| -0.8% | -$6.12K |
|
9
Apple
AAPL
$4.89T
| $781K | 0.64% |
6,012
-771
| -11% | -$110K |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $754K | 0.61% |
+132,024
| New | +$933K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $739K | 0.6% |
18,971
+3,149
| +20% | +$120K |
|
12
Amazon
AMZN
$2.5T
| $628K | 0.51% |
7,468
-229
| -3% | -$22.6K |
|
|
OBE
13
Obsidian Energy
OBE
$707M
| $627K | 0.51% |
94,438
+1,947
| +2% | +$15.1K |
|
14
Micron Technology
MU
$1.04T
| $582K | 0.47% |
11,644
-546
| -4% | -$29.9K |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $551K | 0.45% |
5,091
+342
| +7% | +$36.4K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $519K | 0.42% |
5,883
-1,554
| -21% | -$148K |
|
17
Kyndryl
KD
$2.66B
| $517K | 0.42% |
46,426
+3,260
| +8% | +$32.8K |
|
18
ExxonMobil
XOM
$651B
| $506K | 0.41% |
4,584
-274
| -6% | -$29.4K |
|
|
19
NCR Voyix
VYX
$1.06B
| $487K | 0.4% |
+33,907
| New | +$451K |
|
20
Deere & Co
DE
$170B
| $485K | 0.4% |
1,131
-28
| -2% | -$11.4K |
|
21
Intel
INTC
$466B
| $479K | 0.39% |
18,140
-225
| -1% | -$6.25K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $474K | 0.39% |
594
| – | – |
|
23
Chevron
CVX
$388B
| $464K | 0.38% |
2,584
-362
| -12% | -$63.2K |
|
24
Mastercard
MA
$477B
| $449K | 0.37% |
1,291
-330
| -20% | -$109K |
|
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $433K | 0.35% |
+6,969
| New | +$450K |
|
Similar funds
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NJIM
ACM
FC
CGF
MIM
HCM
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.