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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
AXNX
751
DELISTED
Axonics, Inc. Common Stock
AXNX
$48K 0.04%
762
-94
-11% -$6.24K
BRO icon
752
Brown & Brown
BRO
$25B
$47K 0.04%
825
+205
+33% +$12K
BUG icon
753
Global X Cybersecurity ETF
BUG
$1.26B
$47K 0.04%
2,246
-956
-30% -$22K
COHR icon
754
Coherent
COHR
$47.6B
$47K 0.04%
1,333
+384
+40% +$13.4K
HR icon
755
Healthcare Realty
HR
$7.58B
$47K 0.04%
2,423
-641
-21% -$12.6K
OCUL icon
756
Ocular Therapeutix
OCUL
$1.85B
$47K 0.04%
+16,659
New +$55.2K
TMUS icon
757
T-Mobile US
TMUS
$196B
$47K 0.04%
337
-24
-7% -$3.45K
W icon
758
Wayfair
W
$12.5B
$47K 0.04%
1,444
+144
+11% +$5.03K
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$47K 0.04%
842
+375
+80% +$18.4K
ACI icon
760
Albertsons Companies
ACI
$5.67B
$46K 0.04%
2,218
+1,765
+390% +$38.8K
BKE icon
761
Buckle
BKE
$2.35B
$46K 0.04%
1,013
-6
-0.6% -$242
CMA
762
DELISTED
Comerica
CMA
$46K 0.04%
688
-35
-5% -$2.42K
PANW icon
763
Palo Alto Networks
PANW
$260B
$46K 0.04%
652
+322
+98% +$25.9K
PRA
764
DELISTED
ProAssurance
PRA
$46K 0.04%
2,638
-49
-2% -$966
TT icon
765
Trane Technologies
TT
$104B
$46K 0.04%
275
-302
-52% -$49.9K
WPM icon
766
Wheaton Precious Metals
WPM
$49.8B
$46K 0.04%
1,181
– –
BC icon
767
Brunswick
BC
$5.33B
$45K 0.04%
624
+162
+35% +$11.5K
CLH icon
768
Clean Harbors
CLH
$16B
$45K 0.04%
397
+168
+73% +$19.6K
GPRE icon
769
Green Plains
GPRE
$1.15B
$45K 0.04%
1,469
+53
+4% +$1.63K
HLF icon
770
Herbalife
HLF
$1.3B
$45K 0.04%
3,050
+2,600
+578% +$45.3K
MTN icon
771
Vail Resorts
MTN
$5.6B
$45K 0.04%
188
+141
+300% +$33.1K
ROG icon
772
Rogers Corp
ROG
$2.13B
$45K 0.04%
378
+251
+198% +$39K
TGT icon
773
Target
TGT
$65.5B
$45K 0.04%
+302
New +$47.4K
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$12.6B
$45K 0.04%
+824
New +$47.7K
WH icon
775
Wyndham Hotels & Resorts
WH
$5.62B
$45K 0.04%
624
-66
-10% -$4.67K
29 30
31
32 33

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ACM
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FC
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CGF
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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.