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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
MP icon
1426
MP Materials
MP
$6.78B
$8K 0.01%
339
+3
+0.9% +$91
NCLH icon
1427
Norwegian Cruise Line
NCLH
$9.53B
$8K 0.01%
677
-28
-4% -$422
NVCR icon
1428
NovoCure
NVCR
$1.76B
$8K 0.01%
105
– –
PGNY icon
1429
Progyny
PGNY
$2.46B
$8K 0.01%
+260
New +$9.4K
PNR icon
1430
Pentair
PNR
$10.8B
$8K 0.01%
168
-1,140
-87% -$49.6K
RHP icon
1431
Ryman Hospitality Properties
RHP
$8.56B
$8K 0.01%
102
-39
-28% -$3.34K
RIG icon
1432
Transocean
RIG
$5.48B
$8K 0.01%
+1,680
New +$6.48K
SCHD icon
1433
Schwab US Dividend Equity ETF
SCHD
$104B
$8K 0.01%
+333
New +$8.22K
SSB icon
1434
SouthState Bank Corp
SSB
$10.3B
$8K 0.01%
101
-286
-74% -$24K
TENB icon
1435
Tenable Holdings
TENB
$3.47B
$8K 0.01%
222
+7
+3% +$257
TFLO icon
1436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8K 0.01%
156
+78
+100% +$3.93K
TNL icon
1437
Travel + Leisure Co
TNL
$4.76B
$8K 0.01%
216
– –
TRU icon
1438
TransUnion
TRU
$16B
$8K 0.01%
132
– –
VGK icon
1439
Vanguard FTSE Europe ETF
VGK
$30.1B
$8K 0.01%
151
-1
-0.7% -$53
VSXY
1440
Victoria's Secret
VSXY
$7.09B
$8K 0.01%
232
-1
-0.4% -$40
WK icon
1441
Workiva
WK
$3.45B
$8K 0.01%
91
-2
-2% -$155
WTFC icon
1442
Wintrust Financial
WTFC
$10.7B
$8K 0.01%
97
-131
-57% -$11.6K
YETI icon
1443
Yeti Holdings
YETI
$3.87B
$8K 0.01%
203
+3
+2% +$113
ZS icon
1444
Zscaler
ZS
$24.9B
$8K 0.01%
70
-1
-1% -$136
QHY
1445
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$8K 0.01%
190
+2
+1% +$88
UCB
1446
United Community Banks
UCB
$4.26B
$8K 0.01%
223
+214
+2,378% +$7.76K
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8K 0.01%
128
– –
SRCL
1448
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
153
+1
+0.7% +$48
SWAV
1449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K 0.01%
37
-21
-36% -$5.31K
KRTX
1450
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8K 0.01%
42
+40
+2,000% +$8.58K
56 57
58
59 60

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.