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
CDXS icon
2101
Codexis
CDXS
$158M
$0 ﹤0.01%
14
-1
-7% -$5
CENX icon
2102
Century Aluminum
CENX
$4.22B
$0 ﹤0.01%
17
-1
-6% -$8
CERS icon
2103
Cerus
CERS
$575M
$0 ﹤0.01%
44
+19
+76% +$72
CEVA icon
2104
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
11
+3
+38% +$81
CFLT
2105
DELISTED
Confluent
CFLT
$0 ﹤0.01%
16
+3
+23% +$70
CHCT
2106
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
7
-3
-30% -$102
CHEF icon
2107
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
4
– –
CIX icon
2108
Comp X International
CIX
$352M
$0 ﹤0.01%
+24
New +$446
CLAR icon
2109
Clarus
CLAR
$125M
– –
-3
Closed –
CLDX icon
2110
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
5
– –
CLFD icon
2111
Clearfield
CLFD
$401M
$0 ﹤0.01%
1
– –
CLNE icon
2112
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
21
-2
-9% -$12
CMTL icon
2113
Comtech Telecommunications
CMTL
$49.7M
$0 ﹤0.01%
14
-125
-90% -$1.41K
CNNE icon
2114
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
19
– –
CNTY icon
2115
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+29
New +$212
COGT icon
2116
Cogent Biosciences
COGT
$6.76B
$0 ﹤0.01%
+8
New +$99
VISN
2117
Vistance Networks Inc
VISN
$2.61B
$0 ﹤0.01%
16
-4,630
-100% -$44.7K
COMP icon
2118
Compass
COMP
$8.67B
$0 ﹤0.01%
56
+17
+44% +$45
COUR icon
2119
Coursera
COUR
$1.77B
$0 ﹤0.01%
20
+7
+54% +$88
CPA icon
2120
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
2
– –
CPF icon
2121
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
11
-105
-91% -$2.16K
CPK icon
2122
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
2
– –
CRC icon
2123
California Resources
CRC
$4.49B
$0 ﹤0.01%
6
– –
CRDO icon
2124
Credo Technology Group
CRDO
$33.1B
$0 ﹤0.01%
9
– –
CRMT icon
2125
America's Car Mart
CRMT
$25.9M
– –
-4
Closed -$272
83 84
85
86 87

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.