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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
HAFC icon
1776
Hanmi Financial
HAFC
$935M
$2K ﹤0.01%
64
-35
-35% -$891
HBCP icon
1777
Home Bancorp
HBCP
$558M
$2K ﹤0.01%
+58
New +$2.4K
IBB icon
1778
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
13
– –
IBEX icon
1779
IBEX
IBEX
$489M
$2K ﹤0.01%
72
+65
+929% +$1.47K
IJH icon
1780
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2K ﹤0.01%
+50
New +$2.42K
IJR icon
1781
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+23
New +$2.21K
ILPT
1782
Industrial Logistics Properties Trust
ILPT
$582M
$2K ﹤0.01%
660
-668
-50% -$2.78K
INBK icon
1783
First Internet Bancorp
INBK
$233M
$2K ﹤0.01%
84
+77
+1,100% +$2.04K
KMT icon
1784
Kennametal
KMT
$2.56B
$2K ﹤0.01%
63
+44
+232% +$1.09K
LAND
1785
Gladstone Land Corp
LAND
$365M
$2K ﹤0.01%
104
+3
+3% +$59
LIVN icon
1786
LivaNova
LIVN
$4.47B
$2K ﹤0.01%
39
+36
+1,200% +$1.84K
LPG icon
1787
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
123
+82
+200% +$1.47K
LZB icon
1788
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
68
+47
+224% +$1.14K
MED icon
1789
Medifast
MED
$107M
$2K ﹤0.01%
13
+8
+160% +$932
NBN icon
1790
Northeast Bank
NBN
$1.04B
$2K ﹤0.01%
43
-64
-60% -$2.69K
NL icon
1791
NLI Holdings
NL
$289M
$2K ﹤0.01%
287
+188
+190% +$1.4K
NUDM icon
1792
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$2K ﹤0.01%
+68
New +$1.7K
OFIX icon
1793
Orthofix Medical
OFIX
$492M
$2K ﹤0.01%
110
+80
+267% +$1.41K
ORRF icon
1794
Orrstown Financial Services
ORRF
$850M
$2K ﹤0.01%
104
+12
+13% +$307
PDBC icon
1795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
167
-31
-16% -$517
PDD icon
1796
Pinduoduo
PDD
$126B
$2K ﹤0.01%
33
+15
+83% +$1.04K
PDM
1797
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
221
+92
+71% +$909
PFIS icon
1798
Peoples Financial Services
PFIS
$718M
$2K ﹤0.01%
31
+25
+417% +$1.33K
PPI
1799
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
188
-10
-5% -$126
RDNT icon
1800
RadNet
RDNT
$4.98B
$2K ﹤0.01%
122
-49
-29% -$916
70 71
72
73 74

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.