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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
IGOV icon
1701
iShares International Treasury Bond ETF
IGOV
$1.51B
$3K ﹤0.01%
+65
New +$2.49K
KOP icon
1702
Koppers
KOP
$946M
$3K ﹤0.01%
91
-74
-45% -$2K
LZ icon
1703
LegalZoom.com
LZ
$1.45B
$3K ﹤0.01%
443
-955
-68% -$8.29K
MAIN icon
1704
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
82
+28
+52% +$1.02K
MSTR icon
1705
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
190
– –
NREF
1706
NexPoint Real Estate Finance
NREF
$318M
$3K ﹤0.01%
216
+78
+57% +$1.34K
NX icon
1707
Quanex
NX
$825M
$3K ﹤0.01%
140
+1
+0.7% +$22
ADAM
1708
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
253
+106
+72% +$1.13K
OXY icon
1709
CALL
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
65
– –
PBI icon
1710
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
679
-59
-8% -$199
PCB icon
1711
PCB Bancorp
PCB
$394M
$3K ﹤0.01%
142
+19
+15% +$354
PKBK icon
1712
Parke Bancorp
PKBK
$397M
$3K ﹤0.01%
131
-8
-6% -$169
PL icon
1713
Planet Labs
PL
$6.94B
$3K ﹤0.01%
668
+108
+19% +$559
PLPC icon
1714
Preformed Line Products
PLPC
$1.39B
$3K ﹤0.01%
41
-45
-52% -$3.71K
RBB icon
1715
RBB Bancorp
RBB
$448M
$3K ﹤0.01%
161
+15
+10% +$326
RBCAA icon
1716
Republic Bancorp
RBCAA
$1.96B
$3K ﹤0.01%
63
+57
+950% +$2.44K
RGP icon
1717
Resources Connection
RGP
$140M
$3K ﹤0.01%
167
+142
+568% +$2.61K
ROCK icon
1718
Gibraltar Industries
ROCK
$1.28B
$3K ﹤0.01%
71
-1
-1% -$48
SELF
1719
Global Self Storage
SELF
$58.5M
$3K ﹤0.01%
624
+311
+99% +$1.59K
SFL icon
1720
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
358
+167
+87% +$1.62K
SPEM icon
1721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
87
-31
-26% -$1K
SQLV icon
1722
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$3K ﹤0.01%
93
-19
-17% -$661
TBI
1723
Trueblue
TBI
$227M
$3K ﹤0.01%
147
-82
-36% -$1.66K
TEAF
1724
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
206
+37
+22% +$491
TLYS icon
1725
Tilly's
TLYS
$114M
$3K ﹤0.01%
324
-219
-40% -$1.92K
67 68
69
70 71

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.