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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
FLNA
2526
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
5
– –
SBGI icon
2527
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
6
-1
-14% -$18
SBI
2528
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-12
Closed –
SBH icon
2529
Sally Beauty Holdings
SBH
$1.47B
$0 ﹤0.01%
+12
New +$147
SBRA icon
2530
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
19
-1
-5% -$13
SCHL icon
2531
Scholastic
SCHL
$774M
$0 ﹤0.01%
8
+3
+60% +$112
SDGR icon
2532
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
6
– –
SENEA icon
2533
Seneca Foods Class A
SENEA
$1.15B
– –
-88
Closed -$4K
SFM icon
2534
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
8
-1
-11% -$31
SFST icon
2535
Southern First Bancshares
SFST
$581M
$0 ﹤0.01%
7
+2
+40% +$91
SG icon
2536
Sweetgreen
SG
$756M
$0 ﹤0.01%
10
-1
-9% -$15
SGU icon
2537
Star Group
SGU
$413M
– –
-1,499
Closed -$12K
SHBI icon
2538
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
6
+1
+20% +$19
SHEN icon
2539
Shenandoah Telecom
SHEN
$703M
$0 ﹤0.01%
20
-1
-5% -$18
SHLS icon
2540
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
10
-1
-9% -$24
SHYF
2541
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
6
-4
-40% -$93
SIG icon
2542
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
3
– –
SIGA icon
2543
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
13
+5
+63% +$44
SILJ icon
2544
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-41
Closed –
HTO
2545
H2O America
HTO
$2.67B
$0 ﹤0.01%
4
-1
-20% -$71
SKIL icon
2546
Skillsoft
SKIL
$66.3M
– –
-12
Closed –
SKIN icon
2547
SkinHealth Systems
SKIN
$83.4M
$0 ﹤0.01%
14
-1
-7% -$11
SKT icon
2548
Tanger
SKT
$4.78B
$0 ﹤0.01%
10
-5
-33% -$90
SKYW icon
2549
Skywest
SKYW
$4.35B
$0 ﹤0.01%
5
-1
-17% -$18
SLDP icon
2550
Solid Power
SLDP
$450M
$0 ﹤0.01%
18
-1
-5% -$4
100 101
102
103 104

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
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.