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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
GLDM icon
1876
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
+23
New +$790
GMS
1877
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
25
+11
+79% +$527
GSG icon
1878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1K ﹤0.01%
24
-190
-89% -$4.08K
GTN icon
1879
Gray Television
GTN
$437M
$1K ﹤0.01%
100
+56
+127% +$694
GTY
1880
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
16
-1
-6% -$32
GWX icon
1881
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
34
-13
-28% -$368
HLIO icon
1882
Helios Technologies
HLIO
$2.47B
$1K ﹤0.01%
18
-4
-18% -$216
HNI icon
1883
HNI Corp
HNI
$3.08B
$1K ﹤0.01%
43
+36
+514% +$1.02K
HTLD icon
1884
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
43
-2
-4% -$31
III icon
1885
Information Services Group
III
$204M
$1K ﹤0.01%
321
+306
+2,040% +$1.55K
INFL icon
1886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1K ﹤0.01%
+24
New +$744
INGN icon
1887
Inogen
INGN
$174M
$1K ﹤0.01%
36
-1,583
-98% -$34.1K
IWM icon
1888
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
3
– –
JOUT icon
1889
Johnson Outdoors
JOUT
$496M
$1K ﹤0.01%
9
+2
+29% +$112
KFRC icon
1890
Kforce
KFRC
$1.05B
$1K ﹤0.01%
9
+3
+50% +$173
KRO icon
1891
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
81
+57
+238% +$539
KW
1892
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
83
-3,252
-98% -$52.3K
KWEB icon
1893
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
35
+12
+52% +$306
LMAT icon
1894
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
13
-3
-19% -$140
MBUU icon
1895
Malibu Boats
MBUU
$548M
$1K ﹤0.01%
9
+6
+200% +$322
MBWM icon
1896
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
33
-3
-8% -$100
MCBS icon
1897
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
25
– –
MDGL icon
1898
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
2
– –
MMI icon
1899
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
19
-23
-55% -$816
MPX
1900
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
59
+7
+13% +$74
74 75
76
77 78

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.