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
RFP
2801
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
6
– –
CINC
2802
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$0 ﹤0.01%
+4
New +$95
ONEM
2803
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
14
+3
+27% +$51
SRNE
2804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
77
+34
+79% +$45
KNBE
2805
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
-1
-14% -$24
VIVO
2806
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
9
-3
-25% -$97
RSX
2807
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,202
– –
POSH
2808
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
+7
New +$124
SPNE
2809
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
2
-19
-90% -$128
PCSB
2810
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
+3
+50% +$58
MNRL
2811
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-26
Closed -$1K
LFG
2812
DELISTED
Archaea Energy Inc.
LFG
– –
-8
Closed –
ABMD
2813
DELISTED
Abiomed Inc
ABMD
– –
-364
Closed -$82K
BTRS
2814
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-29
Closed –
SWCH
2815
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-359
Closed -$12K
CLR
2816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,274
Closed -$85K
ZEN
2817
DELISTED
ZENDESK INC
ZEN
– –
-117
Closed -$9K
TEN
2818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12
Closed –
ECOM
2819
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-105
Closed -$2K
IS
2820
DELISTED
ironSource Ltd.
IS
– –
-10,358
Closed -$36K
CYBE
2821
DELISTED
Cyberoptics Corp
CYBE
– –
-10
Closed -$1K
PZN
2822
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-73
Closed -$1K
TWTR
2823
DELISTED
Twitter, Inc.
TWTR
– –
-26,299
Closed -$1.15M
CCXI
2824
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8
Closed –
MN
2825
DELISTED
MANNING & NAPIER, INC.
MN
– –
-27
Closed –
110 111 112
113
114

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.