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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
DRD
1851
DRDGold
DRD
$1.75B
$1K ﹤0.01%
+156
New +$960
DXPE icon
1852
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
+18
New +$478
EBTC
1853
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
33
+13
+65% +$429
ECH icon
1854
iShares MSCI Chile ETF
ECH
$1,000M
$1K ﹤0.01%
20
– –
EDEN icon
1855
iShares MSCI Denmark ETF
EDEN
$205M
$1K ﹤0.01%
7
+4
+133% +$351
EE icon
1856
Excelerate Energy
EE
$1.19B
$1K ﹤0.01%
+59
New +$1.55K
EGBN icon
1857
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
13
– –
EMLP icon
1858
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
44
– –
EQBK icon
1859
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
26
-22
-46% -$760
ESQ icon
1860
Esquire Financial Holdings
ESQ
$1.14B
$1K ﹤0.01%
12
-3
-20% -$127
ETD icon
1861
Ethan Allen Interiors
ETD
$600M
$1K ﹤0.01%
+21
New +$542
EWA icon
1862
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
41
-46
-53% -$1K
EWG icon
1863
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
25
– –
EWI icon
1864
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
24
– –
EWP icon
1865
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
27
– –
EWW icon
1866
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
11
+7
+175% +$353
EWZ icon
1867
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
24
– –
EZA icon
1868
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
14
+8
+133% +$327
FCPT icon
1869
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
42
+30
+250% +$773
FF icon
1870
Future Fuel
FF
$205M
$1K ﹤0.01%
94
+32
+52% +$242
FNLC icon
1871
First Bancorp
FNLC
$401M
$1K ﹤0.01%
20
+1
+5% +$30
FRBA icon
1872
First Bank
FRBA
$470M
$1K ﹤0.01%
64
-71
-53% -$1.05K
FSS icon
1873
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
14
+9
+180% +$413
GDOT icon
1874
Green Dot
GDOT
$750M
$1K ﹤0.01%
71
+61
+610% +$1.13K
GES
1875
DELISTED
Guess Inc
GES
$1K ﹤0.01%
39
+29
+290% +$533
73 74
75
76 77

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CFP
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ACM
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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
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I
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II
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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.