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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
NMIH icon
1901
NMI Holdings
NMIH
$3.37B
$1K ﹤0.01%
58
-131
-69% -$2.74K
NRC icon
1902
NRC Health Common Stock
NRC
$405M
$1K ﹤0.01%
14
-5
-26% -$193
NSSC icon
1903
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
18
+4
+29% +$108
NTES icon
1904
NetEase
NTES
$83B
$1K ﹤0.01%
15
– –
NTGR icon
1905
NETGEAR
NTGR
$612M
$1K ﹤0.01%
35
-74
-68% -$1.46K
NUEM icon
1906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$1K ﹤0.01%
+45
New +$1.11K
NVS icon
1907
Novartis
NVS
$302B
$1K ﹤0.01%
6
– –
NVTS icon
1908
Navitas Semiconductor
NVTS
$2.54B
$1K ﹤0.01%
164
+50
+44% +$214
OCFC icon
1909
OceanFirst Financial
OCFC
$1.71B
$1K ﹤0.01%
52
+35
+206% +$764
OFG icon
1910
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
54
+36
+200% +$988
OFLX icon
1911
Omega Flex
OFLX
$292M
$1K ﹤0.01%
6
+1
+20% +$95
OXM icon
1912
Oxford Industries
OXM
$581M
$1K ﹤0.01%
6
-1
-14% -$100
PAVE icon
1913
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1K ﹤0.01%
42
-3
-7% -$79
PCVX icon
1914
Vaxcyte
PCVX
$7.65B
$1K ﹤0.01%
15
+6
+67% +$235
PFBC icon
1915
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
7
+3
+75% +$219
PFS icon
1916
Provident Financial Services
PFS
$3.14B
$1K ﹤0.01%
28
-2
-7% -$43
PJT icon
1917
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
8
-1
-11% -$75
PKE icon
1918
Park Aerospace
PKE
$720M
$1K ﹤0.01%
47
-4
-8% -$48
REFI
1919
Chicago Atlantic Real Estate Finance
REFI
$251M
$1K ﹤0.01%
35
+3
+9% +$46
REX icon
1920
REX American Resources
REX
$1.39B
$1K ﹤0.01%
+74
New +$1.11K
RGR icon
1921
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
11
+1
+10% +$54
RMR icon
1922
The RMR Group
RMR
$335M
$1K ﹤0.01%
18
– –
SBSI icon
1923
Southside Bancshares
SBSI
$963M
$1K ﹤0.01%
14
+3
+27% +$106
SCL icon
1924
Stepan Co
SCL
$1.5B
$1K ﹤0.01%
9
– –
SHEL icon
1925
Shell
SHEL
$244B
$1K ﹤0.01%
10
– –
75 76
77
78 79

Similar funds

KK
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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
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.