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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
DISH
1451
DELISTED
DISH Network Corp.
DISH
$8K 0.01%
586
+272
+87% +$4.01K
CHIM
1452
DELISTED
Global X MSCI China Materials ETF
CHIM
$8K 0.01%
+447
New +$7.65K
ENV
1453
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
132
– –
ACCO icon
1454
Acco Brands
ACCO
$399M
$7K 0.01%
1,251
+360
+40% +$1.87K
AMPY icon
1455
Amplify Energy
AMPY
$158M
$7K 0.01%
+767
New +$6.52K
AXTA icon
1456
Axalta
AXTA
$7.45B
$7K 0.01%
269
– –
BEAM icon
1457
Beam Therapeutics
BEAM
$2.68B
$7K 0.01%
179
+66
+58% +$2.96K
BSM icon
1458
Black Stone Minerals
BSM
$3.14B
$7K 0.01%
440
-10,461
-96% -$185K
BBBY
1459
Bed Bath & Beyond
BBBY
$479M
$7K 0.01%
427
-580
-58% -$12.5K
CCC
1460
CCC Intelligent Solutions
CCC
$3.55B
$7K 0.01%
782
+3
+0.4% +$27
CMTG icon
1461
Claros Mortgage Trust
CMTG
$290M
$7K 0.01%
458
-2,841
-86% -$44.6K
DNB
1462
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
568
– –
DON icon
1463
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7K 0.01%
158
-12
-7% -$496
EES icon
1464
WisdomTree US SmallCap Earnings Fund
EES
$720M
$7K 0.01%
152
-10
-6% -$432
FG icon
1465
F&G Annuities & Life
FG
$3.91B
$7K 0.01%
+336
New +$6.85K
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.67B
$7K 0.01%
179
-3
-2% -$127
FIVN icon
1467
FIVE9
FIVN
$2.08B
$7K 0.01%
107
-1
-0.9% -$63
FOR icon
1468
Forestar Group
FOR
$1.48B
$7K 0.01%
471
+85
+22% +$1.13K
FXI icon
1469
iShares China Large-Cap ETF
FXI
$4.32B
$7K 0.01%
+252
New +$6.52K
GO icon
1470
Grocery Outlet
GO
$904M
$7K 0.01%
255
+94
+58% +$2.95K
HBI
1471
DELISTED
Hanesbrands
HBI
$7K 0.01%
1,072
+400
+60% +$2.75K
IRT icon
1472
Independence Realty Trust
IRT
$3.98B
$7K 0.01%
422
-1
-0.2% -$17
IRTC icon
1473
iRhythm Holdings
IRTC
$4.02B
$7K 0.01%
79
-4
-5% -$435
LAD icon
1474
Lithia Motors
LAD
$9.75B
$7K 0.01%
32
-78
-71% -$16.7K
LCID icon
1475
Lucid Motors
LCID
$3.11B
$7K 0.01%
95
+28
+42% +$3.08K
57 58
59
60 61

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.