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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
ACCD
2701
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+13
New +$124
LGTY
2702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
25
+2
+9% +$31
NVRO
2703
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
DM
2704
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
5
– –
PTVE
2705
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
36
-6
-14% -$65
FBMS
2706
DELISTED
The First Bancshares, Inc.
FBMS
– –
-44
Closed -$1.43K
ALTR
2707
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
4
-135
-97% -$6.32K
CUTR
2708
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
2
-1
-33% -$46
INFN
2709
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
27
-1
-4% -$6
CFB
2710
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$0 ﹤0.01%
38
+1
+3% +$13
PFC
2711
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
15
-51
-77% -$1.43K
MTTR
2712
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
38
+11
+41% +$35
HCP
2713
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
16
– –
NKLA
2714
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
+1
+100% +$84
ZUO
2715
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
12
-1
-8% -$7
ROIC
2716
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
12
– –
SUM
2717
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
9
-1
-10% -$28
RVNC
2718
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
8
-3
-27% -$69
CDMO
2719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
-1
-11% -$15
BCOV
2720
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
46
– –
B
2721
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
6
-42
-88% -$1.57K
NAPA
2722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
13
-1
-7% -$15
INST
2723
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
10
-1
-9% -$23
PRMW
2724
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
11
-1
-8% -$15
STER
2725
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
10
-1
-9% -$16
107 108
109
110 111

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ACM
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FC
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CGF
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HCM
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I
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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.