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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
169
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 17.24%
2 Financials 14.03%
3 Industrials 12.78%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
2651
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
-1
-8% -$15
VRNT
2652
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VSAT icon
2653
Viasat
VSAT
$10.2B
$0 ﹤0.01%
6
-120
-95% -$4.2K
VSGX icon
2654
Vanguard ESG International Stock ETF
VSGX
$6.8B
– –
-5
Closed –
VTLE
2655
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VTOL icon
2656
Bristow Group
VTOL
$1.27B
$0 ﹤0.01%
5
– –
VTYX
2657
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
+5
New +$148
VVX icon
2658
V2X
VVX
$2.26B
$0 ﹤0.01%
+3
New +$119
WEYS icon
2659
Weyco Group
WEYS
$426M
$0 ﹤0.01%
14
-1
-7% -$24
WIP icon
2660
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-498
Closed -$20K
WLY icon
2661
John Wiley & Sons Class A
WLY
$2.38B
$0 ﹤0.01%
7
– –
WNC icon
2662
Wabash National
WNC
$511M
$0 ﹤0.01%
2
+1
+100% +$22
WRBY icon
2663
Warby Parker
WRBY
$3.05B
$0 ﹤0.01%
9
-124
-93% -$1.9K
WRLD icon
2664
World Acceptance Corp
WRLD
$890M
$0 ﹤0.01%
1
– –
WSFS icon
2665
WSFS Financial
WSFS
$4.07B
$0 ﹤0.01%
5
– –
WT icon
2666
WisdomTree
WT
$3.63B
– –
-5
Closed –
WTBA icon
2667
West Bancorporation
WTBA
$501M
$0 ﹤0.01%
14
+1
+8% +$23
WTI icon
2668
W&T Offshore
WTI
$620M
$0 ﹤0.01%
+18
New +$124
WWW icon
2669
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
8
– –
XHR
2670
Xenia Hotels & Resorts
XHR
$1.63B
$0 ﹤0.01%
10
-5
-33% -$74
XJR icon
2671
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
$0 ﹤0.01%
+6
New +$202
XLC icon
2672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$0 ﹤0.01%
7
– –
XMTR icon
2673
Xometry
XMTR
$4.94B
$0 ﹤0.01%
3
-2
-40% -$93
XPEL icon
2674
XPEL
XPEL
$1.3B
$0 ﹤0.01%
6
+3
+100% +$192
XPER icon
2675
Xperi
XPER
$287M
$0 ﹤0.01%
+9
New +$103
105 106
107
108 109

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 169 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 169 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.