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C

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
MRVI icon
1476
Maravai LifeSciences
MRVI
$972M
$7K 0.01%
464
+194
+72% +$3.06K
NCNO icon
1477
nCino
NCNO
$2.06B
$7K 0.01%
276
+2
+0.7% +$56
NTLA icon
1478
Intellia Therapeutics
NTLA
$1.51B
$7K 0.01%
189
– –
NWL icon
1479
Newell Brands
NWL
$2.21B
$7K 0.01%
515
-4
-0.8% -$55
OWL icon
1480
Blue Owl Capital
OWL
$6.45B
$7K 0.01%
652
-2
-0.3% -$21
PATK icon
1481
Patrick Industries
PATK
$2.87B
$7K 0.01%
162
+64
+65% +$2.23K
PCOR icon
1482
Procore
PCOR
$7.57B
$7K 0.01%
154
– –
PK icon
1483
Park Hotels & Resorts
PK
$3.08B
$7K 0.01%
597
-6
-1% -$73
PLTK icon
1484
Playtika
PLTK
$1.53B
$7K 0.01%
858
+353
+70% +$3.27K
RBLX icon
1485
Roblox
RBLX
$35.9B
$7K 0.01%
253
-116
-31% -$4.07K
RYAN icon
1486
Ryan Specialty Holdings
RYAN
$6.02B
$7K 0.01%
161
-1,517
-90% -$62K
SGRY icon
1487
Surgery Partners
SGRY
$2.15B
$7K 0.01%
249
-1
-0.4% -$26
SPLV icon
1488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K 0.01%
109
-1
-0.9% -$62
SUB icon
1489
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7K 0.01%
62
+31
+100% +$3.21K
TTE icon
1490
TotalEnergies
TTE
$193B
$7K 0.01%
+120
New +$6.85K
VGSH icon
1491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K 0.01%
121
-133
-52% -$7.68K
XLSR icon
1492
State Street US Sector Rotation ETF
XLSR
$983M
$7K 0.01%
173
-56
-24% -$2.18K
Z icon
1493
Zillow
Z
$7.78B
$7K 0.01%
213
-3
-1% -$99
SMAR
1494
DELISTED
Smartsheet Inc.
SMAR
$7K 0.01%
190
-11
-5% -$375
EVA
1495
DELISTED
Enviva Inc.
EVA
$7K 0.01%
132
+5
+4% +$286
AAN
1496
DELISTED
The Aaron's Company Inc
AAN
$7K 0.01%
571
+214
+60% +$2.29K
MRTX
1497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K 0.01%
156
+153
+5,100% +$9.9K
AGG icon
1498
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
+58
New +$5.61K
BEPC icon
1499
Brookfield Renewable
BEPC
$5.86B
$6K ﹤0.01%
200
-1
-0.5% -$31
BIDU icon
1500
Baidu
BIDU
$35.7B
$6K ﹤0.01%
+51
New +$5.2K
58 59
60
61 62

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.