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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
AVAV icon
2051
AeroVironment
AVAV
$7.19B
$0 ﹤0.01%
2
-387
-99% -$33.1K
AVDX
2052
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
20
-7
-26% -$61
AVO icon
2053
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
7
-1
-13% -$15
AVPT icon
2054
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
15
+9
+150% +$39
AWR icon
2055
American States Water
AWR
$3.44B
$0 ﹤0.01%
3
-634
-100% -$57.8K
AXTI icon
2056
AXT Inc
AXTI
$2.42B
– –
-108
Closed -$1K
AXSM icon
2057
Axsome Therapeutics
AXSM
$11.7B
$0 ﹤0.01%
4
– –
AZEK
2058
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
12
-2,081
-99% -$38.5K
BALY icon
2059
Bally's
BALY
$708M
$0 ﹤0.01%
+6
New +$132
BANC icon
2060
Banc of California
BANC
$2.87B
$0 ﹤0.01%
+10
New +$163
BATRA icon
2061
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
9
– –
BBIO icon
2062
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
18
-1
-5% -$10
BBSI icon
2063
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
16
-8
-33% -$181
BBUC
2064
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
4
– –
BCAT icon
2065
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-82
Closed -$1K
BCO icon
2066
Brink's
BCO
$5.01B
$0 ﹤0.01%
4
-94
-96% -$5.44K
BDN
2067
Brandywine Realty Trust
BDN
$505M
$0 ﹤0.01%
28
-1
-3% -$6
BE icon
2068
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
14
-1
-7% -$20
BFC icon
2069
Bank First Corp
BFC
$1.68B
$0 ﹤0.01%
+4
New +$355
BFS
2070
Saul Centers
BFS
$858M
$0 ﹤0.01%
3
– –
BHB icon
2071
Bar Harbor Bankshares
BHB
$665M
$0 ﹤0.01%
2
-1
-33% -$30
BHF icon
2072
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
-3
-30% -$157
BBT
2073
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
7
– –
CMRC
2074
Commerce.com Inc Series 1
CMRC
$272M
$0 ﹤0.01%
10
-1
-9% -$11
BLFS icon
2075
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
+6
New +$124
81 82
83
84 85

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KK
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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.