We are live on ! Find out more
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
XPRO icon
2676
Expro Ltd
XPRO
$1.75B
$0 ﹤0.01%
10
-1
-9% -$17
XSVM icon
2677
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
– –
-6
Closed –
YEXT icon
2678
Yext
YEXT
$564M
$0 ﹤0.01%
22
+15
+214% +$82
YOU icon
2679
Clear Secure
YOU
$5.43B
$0 ﹤0.01%
7
+1
+17% +$28
ZETA icon
2680
Zeta Global
ZETA
$5.46B
$0 ﹤0.01%
+18
New +$146
ZGN icon
2681
Zegna
ZGN
$4.02B
$0 ﹤0.01%
18
+5
+38% +$54
ZIP icon
2682
ZipRecruiter
ZIP
$348M
$0 ﹤0.01%
7
– –
ZNTL icon
2683
Zentalis Pharmaceuticals
ZNTL
$329M
$0 ﹤0.01%
5
-1
-17% -$22
NEUE
2684
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
– –
ASTH icon
2685
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
5
+2
+67% +$64
MTUS icon
2686
Metallus
MTUS
$879M
$0 ﹤0.01%
8
– –
CNR
2687
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
BWIN
2688
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
7
– –
INVX
2689
Innovex International
INVX
$1.79B
$0 ﹤0.01%
5
-1
-17% -$24
LUCK
2690
Lucky Strike Entertainment
LUCK
$955M
$0 ﹤0.01%
9
– –
PRSU
2691
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-2,244
Closed -$71K
JBTM
2692
JBT Marel
JBTM
$7.59B
$0 ﹤0.01%
2
– –
TBCH
2693
Turtle Beach Corp
TBCH
$258M
– –
-87
Closed -$1K
QVCGA
2694
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
CTEV
2695
Claritev Corp
CTEV
$386M
$0 ﹤0.01%
1
– –
FFAI
2696
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
LGF.B
2697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
-54,034
-100% -$358K
EQC
2698
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
9
– –
FNA
2699
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
6
-1
-14% -$19
AMPS
2700
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
14
– –
106 107
108
109 110

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
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.