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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
PRM icon
2476
Perimeter Solutions
PRM
$5.65B
$0 ﹤0.01%
20
+7
+54% +$62
PRO
2477
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
5
-1
-17% -$25
PRTA icon
2478
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
-1
-25% -$59
PSFE icon
2479
Paysafe
PSFE
$443M
$0 ﹤0.01%
8
+2
+33% +$32
PSK icon
2480
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
1
– –
PSMT icon
2481
Pricesmart
PSMT
$5.95B
$0 ﹤0.01%
3
– –
PSTL
2482
Postal Realty Trust
PSTL
$703M
$0 ﹤0.01%
7
-2
-22% -$30
PTBD icon
2483
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
– –
-118
Closed -$2K
PTCT icon
2484
PTC Therapeutics
PTCT
$6.17B
$0 ﹤0.01%
5
– –
PTEN icon
2485
Patterson-UTI
PTEN
$3.55B
$0 ﹤0.01%
18
-1
-5% -$16
PTGX icon
2486
Protagonist Therapeutics
PTGX
$8.54B
$0 ﹤0.01%
+10
New +$84
PUMP icon
2487
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
13
-1
-7% -$11
PVBC
2488
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
36
+7
+24% +$71
PWP icon
2489
Perella Weinberg Partners
PWP
$1.08B
$0 ﹤0.01%
5
– –
PWS icon
2490
Pacer WealthShield ETF
PWS
$24.1M
– –
-87
Closed -$3K
QCRH icon
2491
QCR Holdings
QCRH
$1.68B
$0 ﹤0.01%
4
– –
QNST icon
2492
QuinStreet
QNST
$926M
$0 ﹤0.01%
24
– –
QTRX icon
2493
Quanterix
QTRX
$160M
$0 ﹤0.01%
12
+5
+71% +$58
QTWO icon
2494
Q2 Holdings
QTWO
$3.78B
$0 ﹤0.01%
5
-2
-29% -$56
RAMP icon
2495
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
21
+5
+31% +$101
RCKT icon
2496
Rocket Pharmaceuticals
RCKT
$342M
$0 ﹤0.01%
6
-1
-14% -$18
RCUS icon
2497
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
6
-3
-33% -$83
RDFN
2498
DELISTED
Redfin
RDFN
$0 ﹤0.01%
27
+11
+69% +$52
RDVT icon
2499
Red Violet
RDVT
$959M
$0 ﹤0.01%
19
+3
+19% +$61
RELY icon
2500
Remitly
RELY
$4.91B
$0 ﹤0.01%
13
-1
-7% -$10
98 99
100
101 102

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.