We are live on ! Find out more
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
AC
1976
DELISTED
Associated Capital Group
AC
– –
-7
Closed –
ACA icon
1977
Arcosa
ACA
$7.11B
$0 ﹤0.01%
4
-125
-97% -$7.42K
ACAD icon
1978
Acadia Pharmaceuticals
ACAD
$4.51B
$0 ﹤0.01%
15
-14
-48% -$219
ACEL icon
1979
Accel Entertainment
ACEL
$1B
$0 ﹤0.01%
26
+1
+4% +$9
ACNB icon
1980
ACNB Corp
ACNB
$646M
$0 ﹤0.01%
11
-2
-15% -$73
ACRE
1981
Ares Commercial Real Estate
ACRE
$247M
$0 ﹤0.01%
5
-167
-97% -$1.92K
ACRS icon
1982
Aclaris Therapeutics
ACRS
$715M
$0 ﹤0.01%
8
-4
-33% -$64
ACVA icon
1983
ACV Auctions
ACVA
$1.41B
$0 ﹤0.01%
+14
New +$117
ADEA icon
1984
Adeia
ADEA
$2.55B
$0 ﹤0.01%
12
-52
-81% -$529
ADPT icon
1985
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
20
-1
-5% -$8
ADTN icon
1986
Adtran
ADTN
$675M
$0 ﹤0.01%
+18
New +$362
ADUS icon
1987
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
1
-529
-100% -$55.3K
AEO icon
1988
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
+15
New +$192
AFCG
1989
AFC Gamma
AFCG
$60.9M
$0 ﹤0.01%
6
-12
-67% -$135
AGIO icon
1990
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
5
-2
-29% -$56
AGM icon
1991
Federal Agricultural Mortgage
AGM
$2.32B
$0 ﹤0.01%
3
-15
-83% -$1.73K
AGX icon
1992
Argan
AGX
$6.9B
$0 ﹤0.01%
+11
New +$387
AHCO icon
1993
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
10
-6,642
-100% -$140K
AHRT
1994
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
2
-1
-33% -$12
AI icon
1995
C3.ai
AI
$1.38B
$0 ﹤0.01%
9
-1
-10% -$13
AIR icon
1996
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
4
– –
AIV
1997
Aimco
AIV
$377M
$0 ﹤0.01%
20
-2
-9% -$15
AKR icon
1998
Acadia Realty Trust
AKR
$3.11B
$0 ﹤0.01%
16
-961
-98% -$13.6K
AKRO
1999
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
+3
New +$129
ALC icon
2000
Alcon
ALC
$34B
$0 ﹤0.01%
1
– –
78 79
80
81 82

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.