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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
BIPC icon
1501
Brookfield Infrastructure
BIPC
$5.32B
$6K ﹤0.01%
160
– –
BZH icon
1502
Beazer Homes USA
BZH
$888M
$6K ﹤0.01%
474
+92
+24% +$1.12K
CASS icon
1503
Cass Information Systems
CASS
$716M
$6K ﹤0.01%
127
-3
-2% -$126
CHPT icon
1504
ChargePoint
CHPT
$134M
$6K ﹤0.01%
34
+3
+10% +$729
CRK icon
1505
Comstock Resources
CRK
$3.7B
$6K ﹤0.01%
457
+437
+2,185% +$7.46K
DBB icon
1506
Invesco DB Base Metals Fund
DBB
$306M
$6K ﹤0.01%
328
+132
+67% +$2.53K
DEI icon
1507
Douglas Emmett
DEI
$2.05B
$6K ﹤0.01%
369
– –
DNLI icon
1508
Denali Therapeutics
DNLI
$3.79B
$6K ﹤0.01%
202
-1
-0.5% -$30
ENVA icon
1509
Enova International
ENVA
$6.09B
$6K ﹤0.01%
147
-8
-5% -$292
FOX icon
1510
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
228
– –
FSP
1511
Franklin Street Properties
FSP
$49.8M
$6K ﹤0.01%
2,053
+395
+24% +$1.09K
GNK icon
1512
Genco Shipping & Trading
GNK
$1.1B
$6K ﹤0.01%
359
+100
+39% +$1.45K
HTZ icon
1513
Hertz
HTZ
$527M
$6K ﹤0.01%
411
– –
HYG icon
1514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
+84
New +$6.19K
ITIC
1515
Investors Title Co
ITIC
$560M
$6K ﹤0.01%
38
-2
-5% -$290
JAMF
1516
DELISTED
Jamf
JAMF
$6K ﹤0.01%
259
-1
-0.4% -$22
JPST icon
1517
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6K ﹤0.01%
119
-79
-40% -$3.96K
JWN
1518
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
401
+1
+0.3% +$19
KE
1519
Kimball Electronics
KE
$564M
$6K ﹤0.01%
256
-40
-14% -$857
KELYA icon
1520
Kelly Services Class A
KELYA
$548M
$6K ﹤0.01%
355
+73
+26% +$1.17K
KN icon
1521
Knowles
KN
$2.96B
$6K ﹤0.01%
337
+66
+24% +$958
LRN icon
1522
Stride
LRN
$4.16B
$6K ﹤0.01%
197
+193
+4,825% +$7.08K
MCW
1523
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
644
-25
-4% -$232
MFA
1524
MFA Financial
MFA
$932M
$6K ﹤0.01%
589
+163
+38% +$1.64K
MHO icon
1525
M/I Homes
MHO
$3.95B
$6K ﹤0.01%
130
– –
59 60
61
62 63

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.