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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
EFC
2176
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
26
+6
+30% +$78
EFNL icon
2177
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
12
+9
+300% +$319
EFSC icon
2178
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
7
+1
+17% +$50
EGAN icon
2179
eGain
EGAN
$186M
$0 ﹤0.01%
37
+6
+19% +$49
EGHT icon
2180
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
20
-2
-9% -$8
EIDO icon
2181
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
-15
-68% -$347
EIS icon
2182
iShares MSCI Israel ETF
EIS
$863M
$0 ﹤0.01%
4
-5
-56% -$296
ELD icon
2183
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
16
– –
ELME
2184
Elme Communities
ELME
$145M
$0 ﹤0.01%
9
– –
EMB icon
2185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-817
Closed -$65K
ENOR icon
2186
iShares MSCI Norway ETF
ENOR
$93.7M
$0 ﹤0.01%
20
– –
ENTA icon
2187
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
3
-1
-25% -$46
ENVX icon
2188
Enovix
ENVX
$803M
$0 ﹤0.01%
14
– –
EPAC icon
2189
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
6
-3
-33% -$72
EPOL icon
2190
iShares MSCI Poland ETF
EPOL
$680M
$0 ﹤0.01%
20
-14
-41% -$190
ERAS icon
2191
Erasca
ERAS
$6.15B
$0 ﹤0.01%
16
-1
-6% -$7
ERII icon
2192
Energy Recovery
ERII
$420M
$0 ﹤0.01%
23
-5
-18% -$109
ESE icon
2193
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
2
-1
-33% -$86
ESGR
2194
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
-81
-99% -$16.5K
ESRT icon
2195
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
23
-2
-8% -$14
ETWO
2196
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
33
-7
-18% -$40
EVC icon
2197
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
8
+2
+33% +$10
EVCM icon
2198
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
24
– –
EVRI
2199
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
10
-4
-29% -$66
EVTC icon
2200
Evertec
EVTC
$1.97B
$0 ﹤0.01%
4
– –
86 87
88
89 90

Similar funds

KK
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CFP
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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.