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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
ALE
2001
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ALEC icon
2002
Alector
ALEC
$169M
$0 ﹤0.01%
11
-1
-8% -$9
ALG icon
2003
Alamo Group
ALG
$1.91B
$0 ﹤0.01%
1
-1
-50% -$145
ALGT icon
2004
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
4
+3
+300% +$219
ALHC icon
2005
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
15
-1
-6% -$12
ALKT icon
2006
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
11
-1
-8% -$14
ALLO icon
2007
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
13
-1
-7% -$9
ALRM icon
2008
Alarm.com
ALRM
$2.75B
$0 ﹤0.01%
4
-94
-96% -$5.18K
ALX
2009
Alexander's
ALX
$1.36B
$0 ﹤0.01%
1
– –
AMAL icon
2010
Amalgamated Financial
AMAL
$1.47B
$0 ﹤0.01%
+2
New +$48
AMBA icon
2011
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
3
+1
+50% +$67
OSG
2012
Octave Specialty Group
OSG
$257M
– –
-3,234
Closed -$41K
AMLP icon
2013
Alerian MLP ETF
AMLP
$12.9B
– –
-478
Closed -$18.8K
AMLX icon
2014
Amylyx Pharmaceuticals
AMLX
$2.19B
$0 ﹤0.01%
4
-1
-20% -$35
AMPL icon
2015
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
+8
New +$113
AMRN
2016
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
2
– –
AMR icon
2017
Alpha Metallurgical Resources
AMR
$1.77B
$0 ﹤0.01%
1
– –
AMRC icon
2018
Ameresco
AMRC
$980M
$0 ﹤0.01%
+3
New +$183
AMTB icon
2019
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
9
+1
+13% +$28
AMWL icon
2020
American Well
AMWL
$180M
$0 ﹤0.01%
2
+1
+100% +$72
ANAB icon
2021
AnaptysBio
ANAB
$1.54B
$0 ﹤0.01%
7
-4
-36% -$113
ANF icon
2022
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
7
-68
-91% -$1.34K
AOMR
2023
Angel Oak Mortgage REIT
AOMR
$225M
$0 ﹤0.01%
19
+4
+27% +$33
AORT icon
2024
Artivion
AORT
$1.34B
$0 ﹤0.01%
+5
New +$60
APEI icon
2025
American Public Education
APEI
$940M
$0 ﹤0.01%
9
-193
-96% -$2.39K
79 80
81
82 83

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KK
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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.