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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
AAON icon
1826
Aaon
AAON
$6.95B
$1K ﹤0.01%
14
-583
-98% -$27.2K
AEIS icon
1827
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
6
-318
-98% -$26.7K
AGYS icon
1828
Agilysys
AGYS
$3.21B
$1K ﹤0.01%
7
– –
ALT icon
1829
Altimmune
ALT
$568M
$1K ﹤0.01%
+42
New +$472
AMPH icon
1830
Amphastar Pharmaceuticals
AMPH
$907M
$1K ﹤0.01%
19
+6
+46% +$174
AMSF icon
1831
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
11
– –
ANIK icon
1832
Anika Therapeutics
ANIK
$215M
$1K ﹤0.01%
36
-82
-69% -$2.33K
ASIX icon
1833
AdvanSix
ASIX
$542M
$1K ﹤0.01%
26
+17
+189% +$637
BANR icon
1834
Banner Corp
BANR
$2.38B
$1K ﹤0.01%
10
+7
+233% +$470
BBAX icon
1835
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1K ﹤0.01%
27
-6
-18% -$278
BFST icon
1836
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
45
-3
-6% -$69
BKSY icon
1837
BlackSky Technology
BKSY
$843M
$1K ﹤0.01%
53
– –
BMRC icon
1838
Bank of Marin Bancorp
BMRC
$460M
$1K ﹤0.01%
+15
New +$505
BVS icon
1839
Bioventus
BVS
$889M
$1K ﹤0.01%
459
-25
-5% -$109
CDP icon
1840
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
27
-6
-18% -$154
CENT icon
1841
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
43
+42
+4,200% +$1.33K
CFFN icon
1842
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
76
+5
+7% +$41
CHCO icon
1843
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
7
+3
+75% +$289
CLBK icon
1844
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
24
+4
+20% +$86
GPGI
1845
GPGI Inc
GPGI
$3.87B
$1K ﹤0.01%
+365
New +$1.52K
COMT icon
1846
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
46
– –
CRAI icon
1847
CRA International
CRAI
$1.23B
$1K ﹤0.01%
+4
New +$441
CSTE icon
1848
Caesarstone
CSTE
$69.5M
$1K ﹤0.01%
93
-101
-52% -$755
CVNA icon
1849
Carvana
CVNA
$47.5B
$1K ﹤0.01%
1,520
+25
+2% +$53
DGICA icon
1850
Donegal Group Class A
DGICA
$715M
$1K ﹤0.01%
66
-76
-54% -$1.1K
72 73
74
75 76

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.