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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
IART icon
526
Integra LifeSciences
IART
$1.54B
$78K 0.06%
1,383
+434
+46% +$22.1K
MGY icon
527
Magnolia Oil & Gas
MGY
$5.55B
$78K 0.06%
3,346
-2,994
-47% -$73K
ON icon
528
ON Semiconductor
ON
$32.8B
$78K 0.06%
1,257
-101
-7% -$6.74K
POOL icon
529
Pool Corp
POOL
$7B
$78K 0.06%
256
+57
+29% +$18.1K
REG icon
530
Regency Centers
REG
$14.8B
$78K 0.06%
1,250
-513
-29% -$31.5K
RPRX icon
531
Royalty Pharma
RPRX
$26.6B
$78K 0.06%
1,966
+67
+4% +$2.8K
AMBP icon
532
Ardagh Metal Packaging
AMBP
$3.11B
$77K 0.06%
16,056
+16,023
+48,555% +$73.5K
CNM icon
533
Core & Main
CNM
$8.23B
$77K 0.06%
3,971
+1,429
+56% +$30.4K
CSTM icon
534
Constellium
CSTM
$3.96B
$77K 0.06%
6,496
+239
+4% +$2.79K
MOH icon
535
Molina Healthcare
MOH
$10.5B
$77K 0.06%
233
+14
+6% +$4.76K
BNL icon
536
Broadstone Net Lease
BNL
$4.3B
$76K 0.06%
+4,695
New +$78.5K
CMI icon
537
Cummins
CMI
$88.5B
$76K 0.06%
312
-213
-41% -$50.7K
FBP icon
538
First Bancorp
FBP
$4.47B
$76K 0.06%
5,962
+556
+10% +$8.11K
IBP icon
539
Installed Building Products
IBP
$6.47B
$76K 0.06%
889
+166
+23% +$14K
ITGR icon
540
Integer Holdings
ITGR
$3.41B
$76K 0.06%
1,109
+110
+11% +$7.19K
NSA
541
DELISTED
National Storage Affiliates Trust
NSA
$76K 0.06%
2,109
+321
+18% +$12.6K
RICK icon
542
RCI Hospitality Holdings
RICK
$203M
$76K 0.06%
811
-1
-0.1% -$83
SLG icon
543
SL Green Realty
SLG
$3.77B
$76K 0.06%
2,257
-510
-18% -$19.4K
VRRM icon
544
Verra Mobility
VRRM
$635M
$76K 0.06%
5,495
+160
+3% +$2.43K
DOOR
545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$76K 0.06%
939
+6
+0.6% +$443
CNA icon
546
CNA Financial
CNA
$15B
$75K 0.06%
1,765
+6
+0.3% +$246
CRI icon
547
Carter's
CRI
$1.45B
$75K 0.06%
1,000
+99
+11% +$7.09K
HRL icon
548
Hormel Foods
HRL
$14.1B
$75K 0.06%
1,645
+136
+9% +$6.33K
HWC icon
549
Hancock Whitney
HWC
$6.19B
$75K 0.06%
1,550
+379
+32% +$19.6K
SIRI icon
550
SiriusXM
SIRI
$10.7B
$75K 0.06%
1,281
-135
-10% -$8.3K
20 21
22
23 24

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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.