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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
PEN icon
1251
Penumbra
PEN
$12.6B
$12K 0.01%
55
-52
-49% -$10.2K
PRI icon
1252
Primerica
PRI
$10.1B
$12K 0.01%
83
-91
-52% -$12.7K
RCL icon
1253
Royal Caribbean
RCL
$87.3B
$12K 0.01%
241
-11
-4% -$577
STX icon
1254
Seagate
STX
$177B
$12K 0.01%
224
– –
TEAM icon
1255
Atlassian
TEAM
$26.7B
$12K 0.01%
91
+10
+12% +$1.59K
TXG icon
1256
10x Genomics
TXG
$5.97B
$12K 0.01%
316
+131
+71% +$4.28K
TXNM
1257
TXNM Energy Inc
TXNM
$6.41B
$12K 0.01%
242
+6
+3% +$286
SGI
1258
Somnigroup International
SGI
$14.3B
$12K 0.01%
354
-16
-4% -$481
CHIK
1259
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$12K 0.01%
724
+9
+1% +$143
RADI
1260
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12K 0.01%
1,065
-9,054
-89% -$93.8K
AQUA
1261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K 0.01%
293
-1
-0.3% -$39
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
$12K 0.01%
329
-1,308
-80% -$45.2K
ALIT icon
1263
Alight
ALIT
$541M
$11K 0.01%
66
-28
-30% -$4.67K
AN icon
1264
AutoNation
AN
$7.8B
$11K 0.01%
99
-1
-1% -$111
BRKR icon
1265
Bruker
BRKR
$9.38B
$11K 0.01%
154
– –
CFR icon
1266
Cullen/Frost Bankers
CFR
$10.5B
$11K 0.01%
85
-1
-1% -$142
COTY icon
1267
Coty
COTY
$2.4B
$11K 0.01%
1,321
– –
CW icon
1268
Curtiss-Wright
CW
$25.4B
$11K 0.01%
66
– –
DDOG icon
1269
Datadog
DDOG
$96B
$11K 0.01%
151
-7
-4% -$547
DELL icon
1270
Dell
DELL
$244B
$11K 0.01%
282
-1
-0.4% -$40
DOCS icon
1271
Doximity
DOCS
$3.89B
$11K 0.01%
316
+149
+89% +$4.55K
DOCU
1272
DocuSign
DOCU
$11.2B
$11K 0.01%
207
+82
+66% +$3.99K
DPZ icon
1273
Domino's
DPZ
$12B
$11K 0.01%
31
– –
EXP icon
1274
Eagle Materials
EXP
$6.46B
$11K 0.01%
86
-1
-1% -$126
FIVE icon
1275
Five Below
FIVE
$11.7B
$11K 0.01%
61
– –
49 50
51
52 53

Similar funds

KK
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CFP
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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.