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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
REPL icon
2501
Replimune Group
REPL
$454M
$0 ﹤0.01%
5
– –
RES icon
2502
RPC Inc
RES
$1.13B
$0 ﹤0.01%
21
-2
-9% -$18
RGNX icon
2503
Regenxbio
RGNX
$616M
$0 ﹤0.01%
5
-1
-17% -$23
RILY icon
2504
BRC Group Holdings
RILY
$264M
$0 ﹤0.01%
+5
New +$210
RIOT icon
2505
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
17
-1
-6% -$5
RLAY icon
2506
Relay Therapeutics
RLAY
$4B
$0 ﹤0.01%
9
-1
-10% -$19
RLJ icon
2507
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
15
-6
-29% -$68
RMAX icon
2508
RE/MAX Holdings
RMAX
$198M
$0 ﹤0.01%
3
+1
+50% +$19
ROAD icon
2509
Construction Partners
ROAD
$5.88B
$0 ﹤0.01%
5
– –
RPAY icon
2510
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
12
– –
RRR icon
2511
Red Rock Resorts
RRR
$3.84B
$0 ﹤0.01%
5
-1
-17% -$41
RRBI icon
2512
Red River Bancshares
RRBI
$669M
$0 ﹤0.01%
8
+1
+14% +$55
RSVR icon
2513
Reservoir Media
RSVR
$727M
$0 ﹤0.01%
+7
New +$40
RUSHA icon
2514
Rush Enterprises Class A
RUSHA
$6.34B
$0 ﹤0.01%
5
– –
RVMD icon
2515
Revolution Medicines
RVMD
$38.5B
$0 ﹤0.01%
8
-1
-11% -$21
RVLV icon
2516
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
6
+2
+50% +$48
RWX icon
2517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
5
-15
-75% -$384
RXRX icon
2518
Recursion Pharmaceuticals
RXRX
$1.58B
$0 ﹤0.01%
18
-2
-10% -$20
RXT icon
2519
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
24
-1
-4% -$4
SABR icon
2520
Sabre
SABR
$716M
$0 ﹤0.01%
28
-2
-7% -$11
SAFT icon
2521
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
3
-2
-40% -$170
SAFE
2522
Safehold
SAFE
$1.17B
$0 ﹤0.01%
1
-1
-50% -$48
SAH icon
2523
Sonic Automotive
SAH
$3.56B
$0 ﹤0.01%
4
– –
SAMG icon
2524
Silvercrest Asset Management
SAMG
$76.7M
$0 ﹤0.01%
22
+1
+5% +$18
SANA icon
2525
Sana Biotechnology
SANA
$882M
$0 ﹤0.01%
22
-1
-4% -$5
99 100
101
102 103

Similar funds

KK
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CFP
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ACM
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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.