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
AVLR
2826
DELISTED
Avalara, Inc.
AVLR
– –
-93
Closed -$9K
Y
2827
DELISTED
Alleghany Corp
Y
– –
-158
Closed -$132K
PING
2828
DELISTED
Ping Identity Holding Corp.
PING
– –
-10
Closed –
CVET
2829
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,365
Closed -$49K
GBT
2830
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6
Closed –
HNGR
2831
DELISTED
Hanger Inc.
HNGR
– –
-318
Closed -$6K
DRE
2832
DELISTED
Duke Realty Corp.
DRE
– –
-2,431
Closed -$118K
CHNG
2833
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,852
Closed -$78K
ABTX
2834
DELISTED
Allegiance Bancshares
ABTX
– –
-1
Closed –
CTXS
2835
DELISTED
Citrix Systems Inc
CTXS
– –
-122
Closed -$13K
SWI
2836
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
16
-1
-6% -$9
DZSI
2837
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1
Closed –
MFGP
2838
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
ESTE
2839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
13
-1
-7% -$15
NLSN
2840
DELISTED
Nielsen Holdings plc
NLSN
– –
-317
Closed -$9K
FBC
2841
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-168
Closed -$6K
AMNB
2842
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
5
-1
-17% -$36
FM
2843
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
6
– –
EBIX
2844
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
5
-1
-17% -$19
UBA
2845
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
12
-7
-37% -$128
HSKA
2846
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
1
– –
BHVN
2847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-53
Closed -$8K
INBX
2848
DELISTED
Inhibrx, Inc. Common Stock
INBX
$0 ﹤0.01%
+4
New +$118
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.