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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
TGH
1601
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
164
-9
-5% -$267
ADV icon
1602
Advantage Solutions
ADV
$575M
$4K ﹤0.01%
68
+31
+84% +$1.95K
AFRM icon
1603
Affirm
AFRM
$23.5B
$4K ﹤0.01%
475
+168
+55% +$2.53K
BHE icon
1604
Benchmark Electronics
BHE
$2.66B
$4K ﹤0.01%
159
-93
-37% -$2.57K
BV icon
1605
BrightView Holdings
BV
$1.24B
$4K ﹤0.01%
565
+310
+122% +$2.39K
CUBI icon
1606
Customers Bancorp
CUBI
$2.66B
$4K ﹤0.01%
147
+18
+14% +$561
CVLG icon
1607
Covenant Logistics
CVLG
$1.04B
$4K ﹤0.01%
204
-74
-27% -$1.33K
DCO icon
1608
Ducommun
DCO
$2.56B
$4K ﹤0.01%
75
-19
-20% -$905
DOCN icon
1609
DigitalOcean
DOCN
$12.5B
$4K ﹤0.01%
139
+2
+1% +$63
DRSK icon
1610
Aptus Defined Risk ETF
DRSK
$1.5B
$4K ﹤0.01%
+151
New +$3.87K
DSU icon
1611
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
440
– –
DX
1612
Dynex Capital
DX
$3.18B
$4K ﹤0.01%
326
+158
+94% +$1.96K
EBF icon
1613
Ennis
EBF
$554M
$4K ﹤0.01%
167
-6
-3% -$133
EMBC icon
1614
Embecta
EMBC
$218M
$4K ﹤0.01%
159
+154
+3,080% +$4.7K
EZPW icon
1615
Ezcorp Inc
EZPW
$1.79B
$4K ﹤0.01%
514
-23
-4% -$205
DMC
1616
Del Monte Corp
DMC
$1.42B
$4K ﹤0.01%
165
+11
+7% +$290
FLGT icon
1617
Fulgent Genetics
FLGT
$558M
$4K ﹤0.01%
138
+58
+73% +$2.08K
FRA icon
1618
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$4K ﹤0.01%
335
– –
FVC icon
1619
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$4K ﹤0.01%
106
-1
-0.9% -$35
GCC icon
1620
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
197
+41
+26% +$786
GIII icon
1621
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
264
+57
+28% +$959
MCHB
1622
Mechanics Bancorp
MCHB
$3.65B
$4K ﹤0.01%
140
+42
+43% +$1.15K
HOUS
1623
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
678
+106
+19% +$766
HSII
1624
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
137
-7
-5% -$198
IAK icon
1625
iShares US Insurance ETF
IAK
$521M
$4K ﹤0.01%
46
+1
+2% +$89
63 64
65
66 67

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.