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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
AD
1651
Array Digital Infrastructure
AD
$3.04B
$4K ﹤0.01%
192
-39
-17% -$931
UTI icon
1652
Universal Technical Institute
UTI
$2.26B
$4K ﹤0.01%
638
+397
+165% +$2.62K
UVE icon
1653
Universal Insurance Holdings
UVE
$1.26B
$4K ﹤0.01%
388
+254
+190% +$2.58K
VFH icon
1654
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
50
-1
-2% -$83
VTEB icon
1655
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4K ﹤0.01%
+81
New +$3.96K
WOW
1656
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
397
+386
+3,509% +$4.37K
WSBF icon
1657
Waterstone Financial
WSBF
$371M
$4K ﹤0.01%
247
-29
-11% -$486
QSIG
1658
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$4K ﹤0.01%
93
-31
-25% -$1.44K
AAMI
1659
Acadian Asset Management
AAMI
$2.88B
$4K ﹤0.01%
186
+176
+1,760% +$3.32K
HEAL
1660
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$4K ﹤0.01%
122
+1
+0.8% +$35
COWN
1661
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
107
-63
-37% -$2.43K
EGLE
1662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
+87
New +$4.36K
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
161
-8
-5% -$210
VZIO
1664
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
486
-829
-63% -$8.03K
AMCX icon
1665
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
188
+62
+49% +$1.23K
GOLD
1666
Gold.com Inc
GOLD
$1.16B
$3K ﹤0.01%
80
– –
AMRX icon
1667
Amneal Pharmaceuticals
AMRX
$6.1B
$3K ﹤0.01%
1,463
-195
-12% -$437
ARCB icon
1668
ArcBest
ARCB
$3.16B
$3K ﹤0.01%
36
-9
-20% -$695
ARCC icon
1669
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
151
+17
+13% +$319
ATNI icon
1670
ATN International
ATNI
$365M
$3K ﹤0.01%
62
+24
+63% +$1.05K
AZZ icon
1671
AZZ Inc
AZZ
$4.24B
$3K ﹤0.01%
81
+77
+1,925% +$3.03K
BCRX icon
1672
BioCryst Pharmaceuticals
BCRX
$2.42B
$3K ﹤0.01%
260
+115
+79% +$1.43K
BRBR icon
1673
BellRing Brands
BRBR
$1.55B
$3K ﹤0.01%
135
-1,383
-91% -$33.3K
BSRR icon
1674
Sierra Bancorp
BSRR
$532M
$3K ﹤0.01%
118
-9
-7% -$193
BWFG icon
1675
Bankwell Financial Group
BWFG
$543M
$3K ﹤0.01%
118
+113
+2,260% +$3.37K
65 66
67
68 69

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.