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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
NHC icon
1526
National Healthcare
NHC
$3.57B
$6K ﹤0.01%
92
-9
-9% -$546
NTRA icon
1527
Natera
NTRA
$36.4B
$6K ﹤0.01%
159
-1
-0.6% -$41
NTSX icon
1528
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$6K ﹤0.01%
184
+4
+2% +$131
PEGA icon
1529
Pegasystems
PEGA
$5.09B
$6K ﹤0.01%
342
+4
+1% +$69
PRDO icon
1530
Perdoceo Education
PRDO
$2.17B
$6K ﹤0.01%
444
+291
+190% +$3.71K
PRIM icon
1531
Primoris Services
PRIM
$4.06B
$6K ﹤0.01%
284
+61
+27% +$1.23K
PRVA icon
1532
Privia Health
PRVA
$3.04B
$6K ﹤0.01%
257
+250
+3,571% +$6.96K
PTON icon
1533
Peloton Interactive
PTON
$2.85B
$6K ﹤0.01%
810
-4,928
-86% -$47.3K
RARE icon
1534
Ultragenyx Pharmaceutical
RARE
$2.46B
$6K ﹤0.01%
129
-40
-24% -$1.57K
RPD icon
1535
Rapid7
RPD
$628M
$6K ﹤0.01%
178
+81
+84% +$2.9K
SOFI icon
1536
SoFi Technologies
SOFI
$19.6B
$6K ﹤0.01%
1,204
-37
-3% -$184
STC icon
1537
Stewart Information Services
STC
$2.14B
$6K ﹤0.01%
132
+5
+4% +$209
TPH
1538
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
302
+47
+18% +$817
TSE
1539
DELISTED
Trinseo
TSE
$6K ﹤0.01%
261
+198
+314% +$4.36K
UHAL icon
1540
U-Haul Holding Co
UHAL
$14B
$6K ﹤0.01%
91
-2,029
-96% -$117K
UPST icon
1541
Upstart Holdings
UPST
$2.55B
$6K ﹤0.01%
450
+1
+0.2% +$19
VLGEA icon
1542
Village Super Market
VLGEA
$657M
$6K ﹤0.01%
256
+20
+8% +$444
VRNS icon
1543
Varonis Systems
VRNS
$4.67B
$6K ﹤0.01%
265
– –
WING icon
1544
Wingstop
WING
$3.8B
$6K ﹤0.01%
44
+42
+2,100% +$6.2K
YLDE icon
1545
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$6K ﹤0.01%
163
-33
-17% -$1.26K
YUMC icon
1546
Yum China
YUMC
$15.7B
$6K ﹤0.01%
104
-100
-49% -$5.08K
ZEUS
1547
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
188
-10
-5% -$300
TPC
1548
Tutor Perini Cor
TPC
$4.03B
$6K ﹤0.01%
841
+155
+23% +$1.1K
RCM
1549
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
530
-839
-61% -$10.7K
AMC icon
1550
AMC Entertainment Holdings
AMC
$2.45B
$5K ﹤0.01%
130
+73
+128% +$4.6K
60 61
62
63 64

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.