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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
RKT icon
1801
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
262
+238
+992% +$1.74K
RYZ
1802
Ryerson Holding Corp
RYZ
$1.49B
$2K ﹤0.01%
76
-1
-1% -$30
SCS
1803
DELISTED
Steelcase
SCS
$2K ﹤0.01%
298
+269
+928% +$1.99K
SEDG icon
1804
SolarEdge
SEDG
$2.37B
$2K ﹤0.01%
7
– –
SGC icon
1805
Superior Group of Companies
SGC
$199M
$2K ﹤0.01%
206
+195
+1,773% +$1.88K
SPEU icon
1806
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2K ﹤0.01%
45
+22
+96% +$725
SPIP icon
1807
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+92
New +$2.37K
SPMD icon
1808
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
38
-14
-27% -$594
STOT icon
1809
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2K ﹤0.01%
38
+2
+6% +$92
SWBI icon
1810
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
271
-14
-5% -$147
TIPT icon
1811
Tiptree Inc
TIPT
$687M
$2K ﹤0.01%
146
-85
-37% -$1.09K
TRTX
1812
TPG RE Finance Trust
TRTX
$630M
$2K ﹤0.01%
298
-44
-13% -$324
VCR icon
1813
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2K ﹤0.01%
11
+1
+10% +$234
VHI icon
1814
Valhi
VHI
$389M
$2K ﹤0.01%
108
+106
+5,300% +$2.58K
VIV icon
1815
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
267
– –
VNDA icon
1816
Vanda Pharmaceuticals
VNDA
$304M
$2K ﹤0.01%
266
-13
-5% -$127
VOO icon
1817
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
5
– –
ZUMZ icon
1818
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
106
+28
+36% +$621
MAGN
1819
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
48
+45
+1,500% +$1.84K
SASR
1820
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
45
+35
+350% +$1.23K
EGRX
1821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
65
+46
+242% +$1.46K
SLCA
1822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+183
New +$2.34K
SMMF
1823
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
88
+26
+42% +$717
BVH
1824
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
65
+63
+3,150% +$1.3K
ARNC
1825
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
101
+92
+1,022% +$1.92K
71 72
73
74 75

Similar funds

KK
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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.