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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
LSEA
1576
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
1,054
+226
+27% +$1.18K
MCHI icon
1577
iShares MSCI China ETF
MCHI
$6.23B
$5K ﹤0.01%
99
-63
-39% -$2.73K
MLKN icon
1578
MillerKnoll
MLKN
$1.56B
$5K ﹤0.01%
258
+247
+2,245% +$4.94K
MMSI icon
1579
Merit Medical Systems
MMSI
$4.82B
$5K ﹤0.01%
77
-689
-90% -$46K
MOAT icon
1580
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K ﹤0.01%
80
-6
-7% -$389
MSBI icon
1581
Midland States Bancorp
MSBI
$697M
$5K ﹤0.01%
172
-19
-10% -$505
NATR icon
1582
Nature's Sunshine
NATR
$362M
$5K ﹤0.01%
573
+160
+39% +$1.35K
OPY icon
1583
Oppenheimer Holdings
OPY
$1.18B
$5K ﹤0.01%
129
-47
-27% -$1.73K
PAHC icon
1584
Phibro Animal Health
PAHC
$1.5B
$5K ﹤0.01%
351
+121
+53% +$1.62K
PBW icon
1585
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5K ﹤0.01%
+132
New +$5.87K
RM icon
1586
Regional Management Corp
RM
$390M
$5K ﹤0.01%
183
+69
+61% +$2.03K
RWT
1587
Redwood Trust
RWT
$588M
$5K ﹤0.01%
699
-62
-8% -$433
SB icon
1588
Safe Bulkers
SB
$772M
$5K ﹤0.01%
1,786
+1,475
+474% +$4.08K
SCSC icon
1589
Scansource
SCSC
$1.17B
$5K ﹤0.01%
174
+2
+1% +$59
SGOV icon
1590
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5K ﹤0.01%
46
– –
SPTN
1591
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
165
+62
+60% +$2.02K
SPYG icon
1592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K ﹤0.01%
91
-15
-14% -$780
TNDM icon
1593
Tandem Diabetes Care
TNDM
$1.27B
$5K ﹤0.01%
105
– –
TWO
1594
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
305
+131
+75% +$1.97K
ULH icon
1595
Universal Logistics Holdings
ULH
$388M
$5K ﹤0.01%
150
-108
-42% -$3.78K
UVV icon
1596
Universal Corp
UVV
$1.37B
$5K ﹤0.01%
86
+17
+25% +$884
VIOO icon
1597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5K ﹤0.01%
52
– –
WFRD icon
1598
Weatherford International
WFRD
$5.9B
$5K ﹤0.01%
88
– –
WOOF icon
1599
Petco
WOOF
$797M
$5K ﹤0.01%
507
-2
-0.4% -$21
FREE
1600
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
1,325
+893
+207% +$3.25K
62 63
64
65 66

Similar funds

KK
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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.