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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
APLE icon
2026
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
17
-1
-6% -$16
APPN icon
2027
Appian
APPN
$2.11B
$0 ﹤0.01%
4
– –
ARKG icon
2028
ARK Genomic Revolution ETF
ARKG
$1.53B
$0 ﹤0.01%
20
– –
ARKO icon
2029
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
22
-6
-21% -$56
ARKW icon
2030
ARK Web x.0 ETF
ARKW
$1.6B
$0 ﹤0.01%
2
– –
ARLO icon
2031
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
3
+2
+200% +$8
AROC icon
2032
Archrock
AROC
$6.16B
$0 ﹤0.01%
31
+3
+11% +$24
AROW icon
2033
Arrow Financial
AROW
$662M
$0 ﹤0.01%
12
+1
+9% +$32
ARQT icon
2034
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
8
-1
-11% -$17
ARR
2035
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
7
-1
-13% -$27
ARRY icon
2036
Array Technologies
ARRY
$740M
$0 ﹤0.01%
15
-1
-6% -$19
ARVN icon
2037
Arvinas
ARVN
$530M
$0 ﹤0.01%
4
-1
-20% -$42
ASAN icon
2038
Asana
ASAN
$1.96B
$0 ﹤0.01%
9
-1
-10% -$18
ASLE icon
2039
AerSale
ASLE
$291M
$0 ﹤0.01%
23
+2
+10% +$35
ASO icon
2040
Academy Sports + Outdoors
ASO
$3.04B
$0 ﹤0.01%
6
– –
ASPN icon
2041
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
9
-1
-10% -$11
ASTE icon
2042
Astec Industries
ASTE
$1.17B
$0 ﹤0.01%
2
– –
ATEC icon
2043
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
14
-1
-7% -$10
ATEN icon
2044
A10 Networks
ATEN
$2.07B
$0 ﹤0.01%
9
-4
-31% -$69
ATEX icon
2045
Anterix
ATEX
$1.72B
$0 ﹤0.01%
3
– –
CVSA
2046
Covista Inc
CVSA
$4.55B
$0 ﹤0.01%
4
-1
-20% -$39
ATI icon
2047
ATI
ATI
$24.3B
$0 ﹤0.01%
9
-2
-18% -$59
ATRC icon
2048
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
8
– –
OPTU
2049
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
25
-2
-7% -$10
AVA icon
2050
Avista
AVA
$3.43B
$0 ﹤0.01%
8
-3,422
-100% -$137K
80 81
82
83 84

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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.