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C

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
TGI
2601
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
8
-1
-11% -$10
THD icon
2602
iShares MSCI Thailand ETF
THD
$361M
– –
-5
Closed –
THFF icon
2603
First Financial Corp
THFF
$956M
$0 ﹤0.01%
8
-1
-11% -$47
THR
2604
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
3
– –
THRM icon
2605
Gentherm
THRM
$1.31B
$0 ﹤0.01%
3
-2
-40% -$129
THS
2606
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
-1
-20% -$48
TIL icon
2607
Instil Bio
TIL
$49.2M
$0 ﹤0.01%
1
– –
TIP icon
2608
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$2K
TIPX icon
2609
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
26
-2
-7% -$37
TMCI icon
2610
Treace Medical Concepts
TMCI
$258M
$0 ﹤0.01%
6
-4
-40% -$92
TMDX icon
2611
Transmedics
TMDX
$2.65B
$0 ﹤0.01%
+3
New +$159
TNC icon
2612
Tennant Co
TNC
$1.45B
$0 ﹤0.01%
4
-1
-20% -$61
TPB icon
2613
Turning Point Brands
TPB
$1.51B
$0 ﹤0.01%
12
+11
+1,100% +$234
TREE icon
2614
LendingTree
TREE
$560M
$0 ﹤0.01%
4
+2
+100% +$46
TRIP icon
2615
TripAdvisor
TRIP
$1.71B
$0 ﹤0.01%
11
-1
-8% -$21
TRMK icon
2616
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
7
-2
-22% -$70
TRN icon
2617
Trinity Industries
TRN
$2.99B
$0 ﹤0.01%
12
-1
-8% -$28
TRS icon
2618
TriMas Corp
TRS
$1.4B
$0 ﹤0.01%
6
-1
-14% -$27
TRST
2619
Trustco Bank Corp NY
TRST
$973M
$0 ﹤0.01%
12
-1
-8% -$36
TRUP icon
2620
Trupanion
TRUP
$1.13B
$0 ﹤0.01%
3
– –
TTGT icon
2621
TechTarget
TTGT
$314M
$0 ﹤0.01%
4
– –
TVTX icon
2622
Travere Therapeutics
TVTX
$5.13B
$0 ﹤0.01%
9
– –
TWST icon
2623
Twist Bioscience
TWST
$5.22B
$0 ﹤0.01%
4
– –
UA icon
2624
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
27
+6
+29% +$46
UAA icon
2625
Under Armour
UAA
$2.98B
$0 ﹤0.01%
18
-1
-5% -$9
103 104
105
106 107

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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
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.