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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
BLKB icon
2076
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
4
-1
-20% -$56
BLNK icon
2077
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
6
-1
-14% -$14
BLOK icon
2078
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-10
Closed –
BNED icon
2079
Barnes & Noble Education
BNED
$435M
– –
-29
Closed -$7K
BOOT icon
2080
Boot Barn
BOOT
$4.58B
$0 ﹤0.01%
2
-1
-33% -$60
BPMC
2081
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
– –
BRSP
2082
BrightSpire Capital
BRSP
$634M
$0 ﹤0.01%
22
-2
-8% -$14
BUSE icon
2083
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
12
-3
-20% -$75
BWB icon
2084
Bridgewater Bancshares
BWB
$580M
$0 ﹤0.01%
12
+8
+200% +$147
BYND icon
2085
Beyond Meat
BYND
$274M
$0 ﹤0.01%
+6
New +$84
CAC icon
2086
Camden National
CAC
$988M
$0 ﹤0.01%
6
+3
+100% +$128
CAKE icon
2087
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
5
-2
-29% -$67
CAL icon
2088
Caleres
CAL
$432M
$0 ﹤0.01%
4
– –
CARS icon
2089
Cars.com
CARS
$722M
$0 ﹤0.01%
+5
New +$68
CASH icon
2090
Pathward Financial
CASH
$1.88B
$0 ﹤0.01%
9
+2
+29% +$82
CBNK icon
2091
Capital Bancorp
CBNK
$616M
$0 ﹤0.01%
3
– –
CBRL icon
2092
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
– –
CCB icon
2093
Coastal Financial
CCB
$1.08B
$0 ﹤0.01%
2
– –
CCBG icon
2094
Capital City Bank Group
CCBG
$897M
$0 ﹤0.01%
+1
New +$34
CCRN
2095
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
3
-1
-25% -$33
CCSI icon
2096
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
3
– –
CDE icon
2097
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
33
-3
-8% -$11
CDLX icon
2098
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
1
– –
CDNA icon
2099
CareDx
CDNA
$1.83B
$0 ﹤0.01%
6
– –
CDRE icon
2100
Cadre Holdings
CDRE
$1.31B
$0 ﹤0.01%
+4
New +$103
82 83
84
85 86

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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.