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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
NET icon
1326
Cloudflare
NET
$96B
$10K 0.01%
210
– –
NTNX icon
1327
Nutanix
NTNX
$16.1B
$10K 0.01%
397
-1
-0.3% -$27
OZK icon
1328
Bank OZK
OZK
$5.63B
$10K 0.01%
247
-4
-2% -$172
PATH icon
1329
UiPath
PATH
$6.52B
$10K 0.01%
774
+320
+70% +$3.95K
PLTR icon
1330
Palantir
PLTR
$295B
$10K 0.01%
1,522
+21
+1% +$159
PLUG icon
1331
Plug Power
PLUG
$2.65B
$10K 0.01%
837
+53
+7% +$844
R icon
1332
Ryder
R
$9.9B
$10K 0.01%
117
+113
+2,825% +$9.49K
RC
1333
Ready Capital
RC
$260M
$10K 0.01%
944
+543
+135% +$6.53K
RGA icon
1334
Reinsurance Group of America
RGA
$15.5B
$10K 0.01%
69
-634
-90% -$88.5K
SBCF icon
1335
Seacoast Banking Corp of Florida
SBCF
$3.32B
$10K 0.01%
319
+313
+5,217% +$9.95K
SEE
1336
DELISTED
Sealed Air
SEE
$10K 0.01%
200
-214
-52% -$10.4K
SITM icon
1337
SiTime
SITM
$13.8B
$10K 0.01%
101
+53
+110% +$5.01K
SLV icon
1338
iShares Silver Trust
SLV
$27.7B
$10K 0.01%
470
+393
+510% +$7.7K
SM icon
1339
SM Energy
SM
$7.6B
$10K 0.01%
272
-2
-0.7% -$83
SMG icon
1340
ScottsMiracle-Gro
SMG
$4.09B
$10K 0.01%
200
-79
-28% -$3.96K
SON icon
1341
Sonoco
SON
$5.83B
$10K 0.01%
169
-24
-12% -$1.44K
SPOT icon
1342
Spotify
SPOT
$108B
$10K 0.01%
124
-433
-78% -$34.9K
TDC icon
1343
Teradata
TDC
$2.88B
$10K 0.01%
292
-45
-13% -$1.45K
TDOC icon
1344
Teladoc Health
TDOC
$1.66B
$10K 0.01%
428
+175
+69% +$4.72K
VAL icon
1345
Valaris
VAL
$5.14B
$10K 0.01%
143
+139
+3,475% +$8.67K
WIX icon
1346
WIX.com
WIX
$2.56B
$10K 0.01%
129
+107
+486% +$8.64K
ZBRA icon
1347
Zebra Technologies
ZBRA
$13.5B
$10K 0.01%
38
-527
-93% -$136K
PRKS icon
1348
United Parks & Resorts
PRKS
$2.19B
$10K 0.01%
191
-1,008
-84% -$54K
CERE
1349
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10K 0.01%
301
-1
-0.3% -$28
OSH
1350
DELISTED
Oak Street Health, Inc.
OSH
$10K 0.01%
444
+2
+0.5% +$42
52 53
54
55 56

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.