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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
VCTR icon
1951
Victory Capital Holdings
VCTR
$6.09B
$1K ﹤0.01%
22
+13
+144% +$365
VEL icon
1952
Velocity Financial
VEL
$696M
$1K ﹤0.01%
57
+53
+1,325% +$531
VMEO
1953
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
263
+15
+6% +$58
VOD icon
1954
Vodafone
VOD
$37.1B
$1K ﹤0.01%
141
-317
-69% -$3.56K
VOX icon
1955
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
17
+1
+6% +$84
VPL icon
1956
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1K ﹤0.01%
22
-2
-8% -$125
VXX icon
1957
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1K ﹤0.01%
+2
New +$548
WABC icon
1958
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
10
– –
WASH icon
1959
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
11
– –
WGO icon
1960
Winnebago Industries
WGO
$900M
$1K ﹤0.01%
20
-35
-64% -$1.99K
XLRE icon
1961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
26
+2
+8% +$74
XLY icon
1962
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
8
-2
-20% -$139
XNCR icon
1963
Xencor
XNCR
$1.45B
$1K ﹤0.01%
21
-10
-32% -$280
ZTO icon
1964
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
48
– –
CNSL
1965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
288
+233
+424% +$1.03K
VGR
1966
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
82
+55
+204% +$581
ATRI
1967
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
MCBC
1968
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
56
-13
-19% -$138
ARGO
1969
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
30
+3
+11% +$74
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
29
-1
-3% -$19
KBAL
1971
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
178
+146
+456% +$998
RVI
1972
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
3,513
– –
DOC
1973
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
56
+12
+27% +$174
AAT
1974
American Assets Trust
AAT
$1.46B
$0 ﹤0.01%
8
– –
ABCL icon
1975
AbCellera Biologics
ABCL
$1.65B
$0 ﹤0.01%
22
+4
+22% +$46
77 78
79
80 81

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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
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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.