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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
SLP icon
2551
Simulations Plus
SLP
$371M
$0 ﹤0.01%
11
+2
+22% +$84
SLVM icon
2552
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
4
-1
-20% -$48
SMBC icon
2553
Southern Missouri Bancorp
SMBC
$863M
$0 ﹤0.01%
6
-1
-14% -$50
SMBK icon
2554
SmartFinancial
SMBK
$900M
$0 ﹤0.01%
2
+1
+100% +$28
SMCI icon
2555
Super Micro Computer
SMCI
$17.4B
$0 ﹤0.01%
30
-10
-25% -$76
SMP icon
2556
Standard Motor Products
SMP
$903M
$0 ﹤0.01%
2
– –
SNBR
2557
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
2
-1
-33% -$30
SNCY
2558
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
7
-5
-42% -$88
SNDA icon
2559
Sonida Senior Living
SNDA
$1.98B
– –
-1,482
Closed -$24K
SNDX icon
2560
Syndax Pharmaceuticals
SNDX
$1.72B
$0 ﹤0.01%
14
-1
-7% -$23
SOCL icon
2561
Global X Social Media ETF
SOCL
$92.2M
– –
-877
Closed -$24K
SPCE icon
2562
Virgin Galactic
SPCE
$321M
$0 ﹤0.01%
1
– –
SPFF icon
2563
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-156
Closed -$2K
SPFI icon
2564
South Plains Financial
SPFI
$856M
– –
-138
Closed -$4K
SPHR icon
2565
Sphere Entertainment
SPHR
$4.94B
$0 ﹤0.01%
9
– –
SPNS
2566
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
22
+8
+57% +$151
SPT icon
2567
Sprout Social
SPT
$534M
$0 ﹤0.01%
3
– –
SPTI icon
2568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
4
-10
-71% -$282
SPXC icon
2569
SPX Corp
SPXC
$9.55B
$0 ﹤0.01%
+3
New +$196
SR icon
2570
Spire
SR
$4.84B
$0 ﹤0.01%
5
– –
SRCE icon
2571
1st Source
SRCE
$2.18B
$0 ﹤0.01%
5
– –
SRDX
2572
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
1
– –
SRG
2573
Seritage Growth Properties
SRG
$137M
– –
-340
Closed -$3K
SRLN icon
2574
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
10
-1
-9% -$41
SRTS icon
2575
Sensus Healthcare
SRTS
$46.6M
– –
-17
Closed –
101 102
103
104 105

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KK
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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.