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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
IRWD icon
1626
Ironwood Pharmaceuticals
IRWD
$586M
$4K ﹤0.01%
347
-108
-24% -$1.23K
JMIA
1627
Jumia Technologies
JMIA
$708M
$4K ﹤0.01%
1,132
– –
MBC icon
1628
MasterBrand
MBC
$1.09B
$4K ﹤0.01%
+492
New +$4.03K
MBIN icon
1629
Merchants Bancorp
MBIN
$2.49B
$4K ﹤0.01%
173
-29
-14% -$706
MD icon
1630
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
237
+69
+41% +$1.13K
MOFG
1631
DELISTED
MidWestOne Financial Group
MOFG
$4K ﹤0.01%
113
+28
+33% +$900
MRTN icon
1632
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
200
– –
NMRK icon
1633
Newmark Group
NMRK
$2.64B
$4K ﹤0.01%
558
+49
+10% +$409
NVAX icon
1634
Novavax
NVAX
$1.21B
$4K ﹤0.01%
418
+210
+101% +$3.71K
OPEN icon
1635
Opendoor
OPEN
$3.54B
$4K ﹤0.01%
3,407
+2,289
+205% +$4.39K
PRAA icon
1636
PRA Group
PRAA
$672M
$4K ﹤0.01%
119
+67
+129% +$2.21K
QCLN icon
1637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4K ﹤0.01%
91
– –
QS icon
1638
QuantumScape Corp
QS
$3.05B
$4K ﹤0.01%
770
+9
+1% +$67
RCI icon
1639
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
93
– –
RCKY icon
1640
Rocky Brands
RCKY
$370M
$4K ﹤0.01%
166
+160
+2,667% +$3.71K
RDUS
1641
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
135
+15
+13% +$463
S icon
1642
SentinelOne
S
$6.35B
$4K ﹤0.01%
292
– –
SCZ icon
1643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4K ﹤0.01%
71
-39
-35% -$2.09K
SNEX icon
1644
StoneX
SNEX
$8.72B
$4K ﹤0.01%
182
– –
STRL icon
1645
Sterling Infrastructure
STRL
$15.2B
$4K ﹤0.01%
124
-32
-21% -$941
SXC icon
1646
SunCoke Energy
SXC
$794M
$4K ﹤0.01%
496
+74
+18% +$572
TACK icon
1647
Fairlead Tactical Sector ETF
TACK
$288M
$4K ﹤0.01%
+160
New +$3.71K
TLH icon
1648
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
37
+1
+3% +$108
TTMI icon
1649
TTM Technologies
TTMI
$10.6B
$4K ﹤0.01%
248
-158
-39% -$2.34K
UFI icon
1650
UNIFI
UFI
$114M
$4K ﹤0.01%
421
+184
+78% +$1.58K
64 65
66
67 68

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.