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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
169
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 17.24%
2 Financials 14.03%
3 Industrials 12.78%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1751
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2K ﹤0.01%
22
+1
+5% +$74
BKD icon
1752
Brookdale Senior Living
BKD
$2.84B
$2K ﹤0.01%
600
-10,808
-95% -$40.4K
BKLN icon
1753
Invesco Senior Loan ETF
BKLN
$6.77B
$2K ﹤0.01%
78
– –
BRKL
1754
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
113
+89
+371% +$1.19K
BSV icon
1755
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2K ﹤0.01%
31
– –
BTI icon
1756
British American Tobacco
BTI
$123B
$2K ﹤0.01%
54
+9
+20% +$354
BY icon
1757
Byline Bancorp
BY
$1.74B
$2K ﹤0.01%
84
+81
+2,700% +$1.82K
CATO icon
1758
Cato Corp
CATO
$47.2M
$2K ﹤0.01%
185
-6
-3% -$61
CCNE icon
1759
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
76
-75
-50% -$1.86K
CENTA icon
1760
Central Garden & Pet Co Class A
CENTA
$2.17B
$2K ﹤0.01%
58
+53
+1,060% +$1.59K
CIM
1761
Chimera Investment
CIM
$928M
$2K ﹤0.01%
139
-59
-30% -$1.1K
CIVB icon
1762
Civista Bancshares
CIVB
$572M
$2K ﹤0.01%
77
-18
-19% -$406
CMP icon
1763
Compass Minerals
CMP
$1.01B
$2K ﹤0.01%
46
+35
+318% +$1.45K
CWCO icon
1764
Consolidated Water Co
CWCO
$449M
$2K ﹤0.01%
141
– –
EBIZ icon
1765
Global X E-commerce ETF
EBIZ
$26.6M
$2K ﹤0.01%
143
-100
-41% -$1.59K
ESGU icon
1766
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2K ﹤0.01%
+18
New +$1.54K
EWC icon
1767
iShares MSCI Canada ETF
EWC
$6.85B
$2K ﹤0.01%
59
-20
-25% -$663
EWQ icon
1768
iShares MSCI France ETF
EWQ
$347M
$2K ﹤0.01%
51
+28
+122% +$877
FFWM
1769
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
116
+101
+673% +$1.56K
FGBI icon
1770
First Guaranty Bancshares
FGBI
$138M
$2K ﹤0.01%
103
+102
+10,200% +$2.37K
FISR icon
1771
State Street Fixed Income Sector Rotation ETF
FISR
$608M
$2K ﹤0.01%
73
+5
+7% +$128
FRST icon
1772
Primis Financial Corp
FRST
$401M
$2K ﹤0.01%
152
+145
+2,071% +$1.78K
FWONA icon
1773
Liberty Media Series A
FWONA
$21.9B
$2K ﹤0.01%
33
– –
GLDD
1774
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+390
New +$2.74K
GRBK icon
1775
Green Brick Partners
GRBK
$2.96B
$2K ﹤0.01%
81
+34
+72% +$786
69 70
71
72 73

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 169 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 169 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.