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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
CBAN icon
1676
Colony Bankcorp
CBAN
$468M
$3K ﹤0.01%
237
+101
+74% +$1.36K
CIO
1677
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
325
+116
+56% +$1.12K
CLW icon
1678
Clearwater Paper
CLW
$349M
$3K ﹤0.01%
69
– –
CMCO icon
1679
Columbus McKinnon
CMCO
$422M
$3K ﹤0.01%
81
+75
+1,250% +$2.22K
CNOB icon
1680
Center Bancorp
CNOB
$1.65B
$3K ﹤0.01%
109
-15
-12% -$369
COLL icon
1681
Collegium Pharmaceutical
COLL
$1.18B
$3K ﹤0.01%
135
-120
-47% -$2.42K
CRD.A icon
1682
Crawford & Co Class A
CRD.A
$542M
$3K ﹤0.01%
509
+371
+269% +$2.26K
DAN icon
1683
Dana Inc
DAN
$2.88B
$3K ﹤0.01%
199
-14
-7% -$217
DGRS icon
1684
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3K ﹤0.01%
74
-3
-4% -$121
EAF icon
1685
GrafTech
EAF
$184M
$3K ﹤0.01%
60
+56
+1,400% +$2.72K
EIG icon
1686
Employers Holdings
EIG
$907M
$3K ﹤0.01%
64
+7
+12% +$288
EMXC icon
1687
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3K ﹤0.01%
72
-13
-15% -$619
EPD icon
1688
Enterprise Products Partners
EPD
$83.7B
$3K ﹤0.01%
109
+8
+8% +$197
EPR icon
1689
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
84
+72
+600% +$2.8K
EWU icon
1690
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
84
-5
-6% -$147
FBIZ icon
1691
First Business Financial Services
FBIZ
$565M
$3K ﹤0.01%
72
-14
-16% -$515
FFIC
1692
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
175
+54
+45% +$1.09K
GEO icon
1693
The GEO Group
GEO
$4B
$3K ﹤0.01%
285
-426
-60% -$4.14K
GOGO icon
1694
Gogo Inc
GOGO
$525M
$3K ﹤0.01%
177
+166
+1,509% +$2.4K
GPMT
1695
Granite Point Mortgage Trust
GPMT
$63.7M
$3K ﹤0.01%
628
+102
+19% +$662
HOPE icon
1696
Hope Bancorp
HOPE
$1.8B
$3K ﹤0.01%
220
+64
+41% +$848
HPP
1697
Hudson Pacific Properties
HPP
$758M
$3K ﹤0.01%
41
+8
+24% +$594
IBCP icon
1698
Independent Bank Corp
IBCP
$796M
$3K ﹤0.01%
116
-77
-40% -$1.75K
IEF icon
1699
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
27
+10
+59% +$960
IESC icon
1700
IES Holdings
IESC
$9.89B
$3K ﹤0.01%
79
-14
-15% -$454
66 67
68
69 70

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.