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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
IAA
1351
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
244
-1
-0.4% -$38
COUP
1352
DELISTED
Coupa Software Incorporated
COUP
$10K 0.01%
121
– –
CHII
1353
DELISTED
Global X MSCI China Industrials ETF
CHII
$10K 0.01%
789
+10
+1% +$124
AAP icon
1354
Advance Auto Parts
AAP
$3.53B
$9K 0.01%
63
-4
-6% -$648
AGL icon
1355
Agilon Health
AGL
$1.55B
$9K 0.01%
22
– –
APLS
1356
DELISTED
Apellis Pharmaceuticals
APLS
$9K 0.01%
169
-8
-5% -$424
BBWI icon
1357
Bath & Body Works
BBWI
$3.97B
$9K 0.01%
204
– –
BFAM icon
1358
Bright Horizons
BFAM
$4.35B
$9K 0.01%
140
+73
+109% +$4.78K
BG icon
1359
Bunge Global
BG
$20.9B
$9K 0.01%
92
-3
-3% -$288
BHVN icon
1360
Biohaven
BHVN
$2.02B
$9K 0.01%
+630
New +$8.9K
CALX icon
1361
Calix
CALX
$2.24B
$9K 0.01%
134
+129
+2,580% +$8.67K
CELH icon
1362
Celsius Holdings
CELH
$7.38B
$9K 0.01%
258
-15
-5% -$489
CHGG icon
1363
Chegg
CHGG
$116M
$9K 0.01%
340
-1
-0.3% -$25
COLD icon
1364
Americold
COLD
$4.21B
$9K 0.01%
323
-5
-2% -$135
CPRI icon
1365
Capri Holdings
CPRI
$1.82B
$9K 0.01%
151
– –
DDS icon
1366
Dillards
DDS
$9.2B
$9K 0.01%
26
+25
+2,500% +$8.14K
FRPT icon
1367
Freshpet
FRPT
$3.04B
$9K 0.01%
162
– –
HRI icon
1368
Herc Holdings
HRI
$4.78B
$9K 0.01%
69
– –
HXL icon
1369
Hexcel
HXL
$7.97B
$9K 0.01%
159
-6
-4% -$344
IONS icon
1370
Ionis Pharmaceuticals
IONS
$8.93B
$9K 0.01%
246
-11
-4% -$463
KRC icon
1371
Kilroy Realty
KRC
$4.59B
$9K 0.01%
241
+7
+3% +$288
LEA icon
1372
Lear
LEA
$7.39B
$9K 0.01%
75
-2
-3% -$265
LVHD icon
1373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$9K 0.01%
224
-46
-17% -$1.7K
MUR icon
1374
Murphy Oil
MUR
$5.55B
$9K 0.01%
203
-1,203
-86% -$54.2K
NOVT icon
1375
Novanta
NOVT
$4.91B
$9K 0.01%
62
+3
+5% +$420
53 54
55
56 57

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KK
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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
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.