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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
CSTR
2751
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
17
+1
+6% +$18
PGTI
2752
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
9
-1
-10% -$20
FSR
2753
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
17
-1
-6% -$7
SOVO
2754
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
13
-1
-7% -$14
CURO
2755
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
41
-590
-94% -$2.25K
GOEV
2756
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTG
2757
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
9
-1
-10% -$9
IMGN
2758
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
24
-14
-37% -$76
NVTA
2759
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
48
-4
-8% -$10
TSP
2760
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
22
-1
-4% -$4
HALL
2761
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
79
-1
-1% -$8
RPT
2762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
15
-1
-6% -$10
AVTA
2763
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
8
+5
+167% +$115
SCU
2764
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
49
+41
+513% +$393
CCF
2765
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
5
– –
EQRX
2766
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
40
+11
+38% +$43
WE
2767
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
+1
+100% +$94
TWNK
2768
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
10
-3
-23% -$76
LTRPA
2769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
132
-1
-0.8% -$1
RETA
2770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
3
– –
RTL
2771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
14
-1
-7% -$6
NEX
2772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
18
-7
-28% -$68
NUVA
2773
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
-101
-95% -$4.09K
FOCS
2774
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
5
-1
-17% -$36
FXLV
2775
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
33
+15
+83% +$46
109 110
111
112 113

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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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.