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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
FRG
2776
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
4
-60
-94% -$1.57K
AMRS
2777
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
45
-3
-6% -$7
PTRA
2778
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
22
-1
-4% -$5
KDNY
2779
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
6
– –
DICE
2780
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
+4
New +$130
HMPT
2781
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,284
Closed -$2K
AJRD
2782
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
6
-11
-65% -$545
ISEE
2783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
9
-7
-44% -$149
DSEY
2784
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
33
+11
+50% +$54
INDT
2785
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
3
+1
+50% +$57
RXDX
2786
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
3
-3
-50% -$195
CVT
2787
DELISTED
Cvent Holding Corp. Common Stock
CVT
$0 ﹤0.01%
25
– –
CYXT
2788
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
39
-1,274
-97% -$3.01K
RUTH
2789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1
Closed –
CS
2790
DELISTED
Credit Suisse Group
CS
– –
-4,839
Closed -$19K
MGI
2791
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
17
-1
-6% -$11
BRMK
2792
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$0 ﹤0.01%
119
+7
+6% +$33
MNTV
2793
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
15
-1
-6% -$7
SUMO
2794
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
16
-2
-11% -$15
MAXR
2795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
7
+2
+40% +$55
BBBY
2796
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
-1
-7% -$4
DCT
2797
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
14
-17
-55% -$195
AIMC
2798
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
5
-1
-17% -$53
EVOP
2799
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+5
New +$168
VVNT
2800
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
29
-2
-6% -$18
110 111
112
113 114

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CGF
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HCM
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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.