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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
DCOM icon
2151
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
14
-1
-7% -$33
DDD icon
2152
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
13
-1
-7% -$9
DEA
2153
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
4
-2
-33% -$78
DEM icon
2154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-66
Closed -$2K
DFIN icon
2155
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
7
-41
-85% -$1.54K
DFH icon
2156
Dream Finders Homes
DFH
$1.41B
$0 ﹤0.01%
6
+4
+200% +$40
DH icon
2157
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
+9
New +$116
DHIL
2158
DELISTED
Diamond Hill
DHIL
– –
-2
Closed -$355
DIN icon
2159
Dine Brands
DIN
$462M
$0 ﹤0.01%
2
– –
DK icon
2160
Delek US
DK
$3.98B
$0 ﹤0.01%
7
-1
-13% -$30
DNA icon
2161
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
3
+1
+50% +$92
DNOW icon
2162
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
22
+1
+5% +$12
DNUT icon
2163
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
15
-1
-6% -$14
DOMO icon
2164
Domo
DOMO
$171M
$0 ﹤0.01%
4
– –
DRH icon
2165
Diamondrock Hospitality Co
DRH
$2.69B
$0 ﹤0.01%
21
-1
-5% -$9
DSGN icon
2166
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
8
+3
+60% +$41
DUOL icon
2167
Duolingo
DUOL
$6.53B
$0 ﹤0.01%
2
+1
+100% +$78
DVAX
2168
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
12
-1
-8% -$12
DY icon
2169
Dycom Industries
DY
$11.2B
$0 ﹤0.01%
2
– –
EAT icon
2170
Brinker International
EAT
$8.82B
$0 ﹤0.01%
5
– –
EB
2171
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+15
New +$98
EBND icon
2172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
15
-1
-6% -$20
EBS icon
2173
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
6
– –
ECAT icon
2174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-28
Closed –
ECVT icon
2175
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
17
-1
-6% -$9
85 86
87
88 89

Similar funds

KK
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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.