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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
UDMY
2626
DELISTED
Udemy
UDMY
$0 ﹤0.01%
10
-1
-9% -$14
UE icon
2627
Urban Edge Properties
UE
$2.93B
$0 ﹤0.01%
13
-1
-7% -$14
UIS icon
2628
Unisys
UIS
$251M
$0 ﹤0.01%
17
+6
+55% +$38
ULCC icon
2629
Frontier Group Holdings
ULCC
$1.51B
$0 ﹤0.01%
21
-2
-9% -$23
UMH
2630
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
12
+4
+50% +$67
UNFI icon
2631
United Natural Foods
UNFI
$3.06B
$0 ﹤0.01%
5
– –
UPBD icon
2632
Upbound Group
UPBD
$1.24B
$0 ﹤0.01%
8
-51
-86% -$1.09K
URBN icon
2633
Urban Outfitters
URBN
$6.38B
$0 ﹤0.01%
10
-1
-9% -$25
USPH icon
2634
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
3
+1
+50% +$84
UTL icon
2635
Unitil
UTL
$998M
$0 ﹤0.01%
+1
New +$51
UTZ icon
2636
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
10
– –
UUUU icon
2637
Energy Fuels
UUUU
$2.75B
$0 ﹤0.01%
+18
New +$119
UWMC icon
2638
UWM Holdings
UWMC
$678M
$0 ﹤0.01%
70
+67
+2,233% +$251
VBTX
2639
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
12
+2
+20% +$59
VC icon
2640
Visteon
VC
$2.87B
$0 ﹤0.01%
2
– –
VCEL icon
2641
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
4
-1
-20% -$24
VCSH icon
2642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6
Closed -$448
VCYT icon
2643
Veracyte
VCYT
$4.44B
$0 ﹤0.01%
6
-1
-14% -$23
VECO icon
2644
Veeco
VECO
$2.7B
$0 ﹤0.01%
12
+1
+9% +$19
VERV
2645
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
5
– –
VERU icon
2646
Veru
VERU
$35.5M
$0 ﹤0.01%
1
– –
VIAV icon
2647
Viavi Solutions
VIAV
$7.97B
$0 ﹤0.01%
20
-1
-5% -$12
VICR icon
2648
Vicor
VICR
$8.33B
$0 ﹤0.01%
3
– –
VIR icon
2649
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VRA icon
2650
Vera Bradley
VRA
$101M
– –
-2,830
Closed -$9K
104 105
106
107 108

Similar funds

KK
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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.