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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
CRNC icon
2126
Cerence
CRNC
$359M
$0 ﹤0.01%
6
– –
CRNX icon
2127
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
7
-1
-13% -$18
CRS icon
2128
Carpenter Technology
CRS
$26.4B
$0 ﹤0.01%
4
-3
-43% -$114
CRSR icon
2129
Corsair Gaming
CRSR
$1.1B
$0 ﹤0.01%
10
-132
-93% -$1.92K
CSGS
2130
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
3
-4
-57% -$235
CSR
2131
Centerspace
CSR
$952M
$0 ﹤0.01%
2
– –
CSW
2132
CSW Industrials
CSW
$4.44B
$0 ﹤0.01%
2
– –
CTBI icon
2133
Community Trust Bancorp
CTBI
$1.42B
$0 ﹤0.01%
5
-1
-17% -$46
CTKB icon
2134
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
14
-1
-7% -$13
CTOS icon
2135
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
31
-2
-6% -$13
CTRE icon
2136
CareTrust REIT
CTRE
$10B
$0 ﹤0.01%
12
-1
-8% -$19
CTS icon
2137
CTS Corp
CTS
$1.76B
$0 ﹤0.01%
3
-2
-40% -$82
CVBF icon
2138
CVB Financial
CVBF
$4.02B
$0 ﹤0.01%
10
-1,377
-99% -$37.5K
CVE icon
2139
Cenovus Energy
CVE
$54.2B
– –
-2,295
Closed -$35K
CVGW
2140
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
2
– –
CVI icon
2141
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
6
-3
-33% -$106
CWH icon
2142
Camping World
CWH
$384M
$0 ﹤0.01%
5
-1
-17% -$26
CWEN.A
2143
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
15
+9
+150% +$281
CWT icon
2144
California Water Service
CWT
$3.1B
$0 ﹤0.01%
6
-2
-25% -$120
CXW icon
2145
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
15
-17
-53% -$189
CYH icon
2146
Community Health Systems
CYH
$382M
$0 ﹤0.01%
28
-2
-7% -$6
CYRX icon
2147
CryoPort
CYRX
$753M
$0 ﹤0.01%
6
+3
+100% +$63
CZNC icon
2148
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
6
-2
-25% -$48
DAWN
2149
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
6
– –
DCGO icon
2150
DocGo
DCGO
$64.2M
$0 ﹤0.01%
+11
New +$92
84 85
86
87 88

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KK
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ACM
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FC
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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
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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.