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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
PETQ
2726
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-146
Closed -$1K
SQSP
2727
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
7
– –
CHUY
2728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
9
-2
-18% -$58
TELL
2729
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
58
+16
+38% +$40
PWSC
2730
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
13
-4
-24% -$78
SILK
2731
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
– –
BIG
2732
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
+3
+75% +$52
AMK
2733
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
14
-1
-7% -$22
MORF
2734
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
4
– –
SPWR
2735
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
14
-1
-7% -$20
VBIV
2736
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8
Closed –
TWOU
2737
DELISTED
2U Inc
TWOU
– –
-1
Closed -$198
ETRN
2738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
35
-2
-5% -$16
CATC
2739
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5
Closed -$428
EVBG
2740
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
4
– –
SIX
2741
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8
-3
-27% -$65
HRT
2742
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
11
-1
-8% -$12
MODN
2743
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
-3
-43% -$113
SNPO
2744
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
13
-1
-7% -$9
DCPH
2745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+7
New +$114
LICY
2746
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
3
+1
+50% +$45
LBAI
2747
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
20
-6
-23% -$107
KAMN
2748
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
7
-22
-76% -$533
NGM
2749
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
32
+19
+146% +$119
CPE
2750
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
5
– –
108 109
110
111 112

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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.