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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
SSTI icon
2576
SoundThinking
SSTI
$109M
$0 ﹤0.01%
8
+2
+33% +$67
STAA icon
2577
STAAR Surgical
STAA
$1.2B
$0 ﹤0.01%
4
– –
STBA icon
2578
S&T Bancorp
STBA
$1.91B
$0 ﹤0.01%
12
-2
-14% -$70
STEP icon
2579
StepStone Group
STEP
$3.55B
$0 ﹤0.01%
19
-3
-14% -$84
STEM icon
2580
Stem
STEM
$45.5M
$0 ﹤0.01%
1
– –
STKL
2581
DELISTED
SunOpta
STKL
$0 ﹤0.01%
12
-1
-8% -$9
STKS icon
2582
The ONE Group
STKS
$56.2M
$0 ﹤0.01%
15
-12
-44% -$79
STNG icon
2583
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
4
– –
STNE icon
2584
StoneCo
STNE
$2.65B
$0 ﹤0.01%
21
+3
+17% +$31
STRA icon
2585
Strategic Education
STRA
$1.96B
$0 ﹤0.01%
4
– –
SUPN icon
2586
Supernus Pharmaceuticals
SUPN
$2.73B
$0 ﹤0.01%
5
-103
-95% -$3.58K
SVC
2587
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
4
-1
-20% -$37
SVXY icon
2588
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-6,064
Closed -$164K
SVXY icon
2589
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-98
Closed -$1K
SWIM icon
2590
Latham Group
SWIM
$648M
$0 ﹤0.01%
19
-1
-5% -$4
SWKH
2591
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
30
-67
-69% -$986
SWTX
2592
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
6
+2
+50% +$49
SXI icon
2593
Standex International
SXI
$3.38B
$0 ﹤0.01%
3
-1
-25% -$98
TALO icon
2594
Talos Energy
TALO
$2.34B
$0 ﹤0.01%
10
-1
-9% -$20
TBBK icon
2595
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
+13
New +$359
TCBI icon
2596
Texas Capital Bancshares
TCBI
$4.27B
$0 ﹤0.01%
4
-120
-97% -$7.09K
TCBK icon
2597
TriCo Bancshares
TCBK
$1.87B
$0 ﹤0.01%
6
+1
+20% +$52
TDW icon
2598
Tidewater
TDW
$3.6B
$0 ﹤0.01%
+5
New +$152
TECK icon
2599
Teck Resources
TECK
$28.2B
– –
-657
Closed -$20K
TFIN icon
2600
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
+3
New +$162
102 103
104
105 106

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CFP
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ACM
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FC
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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
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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.