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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
BIV icon
1751
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
22
+1
+5% +$74
BKD icon
1752
Brookdale Senior Living
BKD
$3.55B
$2K ﹤0.01%
600
-10,808
-95% -$40.4K
BKLN icon
1753
Invesco Senior Loan ETF
BKLN
$6.96B
$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
$44.7B
$2K ﹤0.01%
31
– –
BTI icon
1756
British American Tobacco
BTI
$136B
$2K ﹤0.01%
54
+9
+20% +$354
BY icon
1757
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
84
+81
+2,700% +$1.82K
CATO icon
1758
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
185
-6
-3% -$61
CCNE icon
1759
CNB Financial Corp
CCNE
$1.05B
$2K ﹤0.01%
76
-75
-50% -$1.86K
CENTA icon
1760
Central Garden & Pet Co Class A
CENTA
$2.43B
$2K ﹤0.01%
58
+53
+1,060% +$1.59K
CIM
1761
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
139
-59
-30% -$1.1K
CIVB icon
1762
Civista Bancshares
CIVB
$608M
$2K ﹤0.01%
77
-18
-19% -$406
CMP icon
1763
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
46
+35
+318% +$1.45K
CWCO icon
1764
Consolidated Water Co
CWCO
$472M
$2K ﹤0.01%
141
– –
EBIZ icon
1765
Global X E-commerce ETF
EBIZ
$28.7M
$2K ﹤0.01%
143
-100
-41% -$1.59K
ESGU icon
1766
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2K ﹤0.01%
+18
New +$1.54K
EWC icon
1767
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
59
-20
-25% -$663
EWQ icon
1768
iShares MSCI France ETF
EWQ
$328M
$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
$155M
$2K ﹤0.01%
103
+102
+10,200% +$2.37K
FISR icon
1771
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2K ﹤0.01%
73
+5
+7% +$128
FRST icon
1772
Primis Financial Corp
FRST
$399M
$2K ﹤0.01%
152
+145
+2,071% +$1.78K
FWONA icon
1773
Liberty Media Series A
FWONA
$23.4B
$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
$3.09B
$2K ﹤0.01%
81
+34
+72% +$786
69 70
71
72 73

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.