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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
ETSY icon
901
Etsy
ETSY
$8.21B
$31K 0.03%
253
-276
-52% -$31.6K
PRPH
902
DELISTED
ProPhase Labs
PRPH
$31K 0.03%
323
-9
-3% -$972
RNST icon
903
Renasant Corp
RNST
$4.05B
$31K 0.03%
+833
New +$31.5K
SPG icon
904
Simon Property Group
SPG
$76.8B
$31K 0.03%
265
-208
-44% -$23.1K
TRNS icon
905
Transcat
TRNS
$804M
$31K 0.03%
444
-13
-3% -$991
ZTS icon
906
Zoetis
ZTS
$32.5B
$31K 0.03%
210
-7
-3% -$1.04K
ABNB icon
907
Airbnb
ABNB
$90.9B
$30K 0.02%
350
-552
-61% -$55.8K
CACC icon
908
Credit Acceptance
CACC
$5.84B
$30K 0.02%
62
-77
-55% -$35.3K
CBU icon
909
Community Bank
CBU
$3.41B
$30K 0.02%
482
-99
-17% -$6.19K
CORT icon
910
Corcept Therapeutics
CORT
$10.1B
$30K 0.02%
1,471
-3
-0.2% -$75
CUBE icon
911
CubeSmart
CUBE
$9.62B
$30K 0.02%
744
+449
+152% +$18.1K
EA icon
912
Electronic Arts
EA
$52.4B
$30K 0.02%
248
+115
+86% +$14.4K
IVV icon
913
iShares Core S&P 500 ETF
IVV
$871B
$30K 0.02%
76
+44
+138% +$17K
JCI icon
914
Johnson Controls International
JCI
$85.6B
$30K 0.02%
470
+44
+10% +$2.69K
MGIC
915
DELISTED
Magic Software Enterprises
MGIC
$30K 0.02%
1,846
-55
-3% -$875
MGNI icon
916
Magnite
MGNI
$2.82B
$30K 0.02%
2,887
-1
-0% -$9
SNSR icon
917
Global X Internet of Things ETF
SNSR
$215M
$30K 0.02%
1,031
-840
-45% -$23.9K
WBS icon
918
Webster Financial
WBS
$12.5B
$30K 0.02%
624
-223
-26% -$11.2K
ABCB icon
919
Ameris Bancorp
ABCB
$5.9B
$29K 0.02%
622
-311
-33% -$15.6K
ACIW icon
920
ACI Worldwide
ACIW
$6.1B
$29K 0.02%
1,241
+557
+81% +$12K
ADSK icon
921
Autodesk
ADSK
$50.1B
$29K 0.02%
157
-6
-4% -$1.2K
AOSL icon
922
Alpha and Omega Semiconductor
AOSL
$863M
$29K 0.02%
1,026
-28
-3% -$906
BIIB icon
923
Biogen
BIIB
$30.4B
$29K 0.02%
104
-291
-74% -$82.2K
ENTG icon
924
Entegris
ENTG
$18B
$29K 0.02%
441
+60
+16% +$4.42K
OOMA icon
925
Ooma
OOMA
$608M
$29K 0.02%
2,108
-65
-3% -$962
35 36
37
38 39

Similar funds

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ACM
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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.