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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
ANDE icon
1551
Andersons Inc
ANDE
$2.39B
$5K ﹤0.01%
136
+130
+2,167% +$4.62K
AVNS icon
1552
Avanos Medical
AVNS
$5K ﹤0.01%
183
+37
+25% +$905
BLMN icon
1553
Bloomin' Brands
BLMN
$754M
$5K ﹤0.01%
273
-90
-25% -$1.95K
BRBS icon
1554
Blue Ridge Bankshares
BRBS
$313M
$5K ﹤0.01%
402
-14
-3% -$181
CCS icon
1555
Century Communities
CCS
$1.98B
$5K ﹤0.01%
108
+11
+11% +$520
CMRE icon
1556
Costamare
CMRE
$1.85B
$5K ﹤0.01%
550
+117
+27% +$1.1K
CNDT icon
1557
Conduent
CNDT
$253M
$5K ﹤0.01%
1,305
-9,948
-88% -$38.1K
DLX icon
1558
Deluxe
DLX
$1.25B
$5K ﹤0.01%
304
+86
+39% +$1.53K
DWMF icon
1559
WisdomTree International Multifactor Fund
DWMF
$33.1M
$5K ﹤0.01%
211
-19
-8% -$443
ECPG icon
1560
Encore Capital Group
ECPG
$2.01B
$5K ﹤0.01%
111
+39
+54% +$1.88K
EHAB
1561
DELISTED
Enhabit
EHAB
$5K ﹤0.01%
350
– –
ESTC icon
1562
Elastic
ESTC
$6.7B
$5K ﹤0.01%
100
– –
EWJ icon
1563
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
85
-44
-34% -$2.32K
FISI icon
1564
Financial Institutions
FISI
$812M
$5K ﹤0.01%
188
-20
-10% -$492
FLRN icon
1565
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5K ﹤0.01%
156
– –
GH icon
1566
Guardant Health
GH
$19.1B
$5K ﹤0.01%
168
– –
GLRE icon
1567
Greenlight Captial
GLRE
$579M
$5K ﹤0.01%
616
+42
+7% +$328
GTLS
1568
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
46
-28
-38% -$4.5K
HTH icon
1569
Hilltop Holdings
HTH
$2.26B
$5K ﹤0.01%
176
+6
+4% +$171
HVT icon
1570
Haverty Furniture Companies
HVT
$418M
$5K ﹤0.01%
163
-60
-27% -$1.75K
HZO icon
1571
MarineMax
HZO
$748M
$5K ﹤0.01%
144
+84
+140% +$2.64K
INVA icon
1572
Innoviva
INVA
$1.6B
$5K ﹤0.01%
365
-23
-6% -$302
JBLU icon
1573
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
712
+6
+0.8% +$44
LITE icon
1574
Lumentum
LITE
$46.9B
$5K ﹤0.01%
95
-51
-35% -$3.13K
LNTH icon
1575
Lantheus
LNTH
$6.51B
$5K ﹤0.01%
103
– –
61 62
63
64 65

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.