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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
ARWR icon
1401
Arrowhead Research
ARWR
$12.1B
$8K 0.01%
209
+7
+3% +$232
AWI icon
1402
Armstrong World Industries
AWI
$7.37B
$8K 0.01%
115
-203
-64% -$15.3K
BMBL icon
1403
Bumble
BMBL
$387M
$8K 0.01%
384
+179
+87% +$4.12K
BSY icon
1404
Bentley Systems
BSY
$11.2B
$8K 0.01%
227
– –
CARG icon
1405
CarGurus
CARG
$3.34B
$8K 0.01%
535
+266
+99% +$3.65K
CBL
1406
CBL Properties
CBL
$1.84B
$8K 0.01%
338
-247
-42% -$6.66K
CCL icon
1407
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
981
+50
+5% +$431
CHRD icon
1408
Chord Energy
CHRD
$7.68B
$8K 0.01%
59
-292
-83% -$42.8K
CIVI
1409
DELISTED
Civitas Resources
CIVI
$8K 0.01%
133
-67
-34% -$4.32K
CLVT icon
1410
Clarivate
CLVT
$1.37B
$8K 0.01%
992
+426
+75% +$4K
CNX icon
1411
CNX Resources
CNX
$4.91B
$8K 0.01%
488
-1
-0.2% -$17
CYTK icon
1412
Cytokinetics
CYTK
$10.6B
$8K 0.01%
173
+165
+2,063% +$7.1K
DGS icon
1413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8K 0.01%
176
-14
-7% -$593
DT icon
1414
Dynatrace
DT
$12.7B
$8K 0.01%
209
-29
-12% -$1.05K
EEFT icon
1415
Euronet Worldwide
EEFT
$3.19B
$8K 0.01%
89
-36
-29% -$3.12K
FELE icon
1416
Franklin Electric
FELE
$4.66B
$8K 0.01%
95
+89
+1,483% +$7.35K
GNRC icon
1417
Generac Holdings
GNRC
$11.5B
$8K 0.01%
82
-52
-39% -$5.88K
HAE icon
1418
Haemonetics
HAE
$3.88B
$8K 0.01%
103
+99
+2,475% +$7.96K
HOMB icon
1419
Home BancShares
HOMB
$6.3B
$8K 0.01%
359
-132
-27% -$3.2K
INFA
1420
DELISTED
Informatica
INFA
$8K 0.01%
505
-1
-0.2% -$18
INO icon
1421
Inovio Pharmaceuticals
INO
$85.6M
$8K 0.01%
403
-16
-4% -$363
KALA icon
1422
KALA BIO
KALA
$12.5M
$8K 0.01%
4
-1
-20% -$396
KEX icon
1423
Kirby Corp
KEX
$7.01B
$8K 0.01%
118
+113
+2,260% +$7.54K
LYFT icon
1424
Lyft
LYFT
$5.86B
$8K 0.01%
763
+176
+30% +$2.12K
MIDD icon
1425
Middleby
MIDD
$6.01B
$8K 0.01%
63
– –
55 56
57
58 59

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.