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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
UEIC icon
1726
Universal Electronics
UEIC
$59.2M
$3K ﹤0.01%
163
+98
+151% +$2.03K
UNTY icon
1727
Unity Bancorp
UNTY
$590M
$3K ﹤0.01%
94
+79
+527% +$2.17K
VDC icon
1728
Vanguard Consumer Staples ETF
VDC
$8.16B
$3K ﹤0.01%
15
+3
+25% +$564
VIS icon
1729
Vanguard Industrials ETF
VIS
$7.94B
$3K ﹤0.01%
14
-5
-26% -$894
VRTS icon
1730
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
16
+11
+220% +$1.97K
WCN
1731
Waste Connections
WCN
$43.6B
$3K ﹤0.01%
22
+6
+38% +$816
WDS icon
1732
Woodside Energy
WDS
$44.2B
$3K ﹤0.01%
122
– –
WKC icon
1733
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
108
-61
-36% -$1.64K
XLB icon
1734
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
78
+4
+5% +$154
TBRG
1735
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
122
– –
NESR
1736
National Energy Services Reunited Corp
NESR
$2.46B
$3K ﹤0.01%
404
+23
+6% +$152
HTB
1737
HomeTrust Bancshares
HTB
$866M
$3K ﹤0.01%
+122
New +$2.92K
WTPI
1738
WisdomTree Equity Premium Income Fund
WTPI
$485M
$3K ﹤0.01%
99
+6
+6% +$183
DSKE
1739
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
478
-114
-19% -$673
LBC
1740
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
279
+141
+102% +$1.66K
VRTV
1741
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
22
– –
HCCI
1742
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
100
-2
-2% -$60
TA
1743
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
56
-50
-47% -$2.59K
SI
1744
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
146
+61
+72% +$2.42K
ALCO icon
1745
Alico
ALCO
$280M
$2K ﹤0.01%
93
-311
-77% -$8.99K
ALRS icon
1746
Alerus Financial
ALRS
$828M
$2K ﹤0.01%
77
-15
-16% -$340
DCH
1747
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
306
-335
-52% -$3K
BCBP icon
1748
BCB Bancorp
BCBP
$179M
$2K ﹤0.01%
102
+85
+500% +$1.59K
BCML icon
1749
BayCom
BCML
$335M
$2K ﹤0.01%
122
+119
+3,967% +$2.24K
BGS icon
1750
B&G Foods
BGS
$303M
$2K ﹤0.01%
+195
New +$2.71K
68 69
70
71 72

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.