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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
EWCZ
2201
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
6
– –
EWH icon
2202
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2203
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWN icon
2204
iShares MSCI Netherlands ETF
EWN
$552M
$0 ﹤0.01%
1
– –
EWO icon
2205
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
24
– –
EWT icon
2206
iShares MSCI Taiwan ETF
EWT
$9.13B
$0 ﹤0.01%
7
-2
-22% -$89
EWY icon
2207
iShares MSCI South Korea ETF
EWY
$20.1B
$0 ﹤0.01%
5
– –
AGNT
2208
AGNT Inc
AGNT
$629M
$0 ﹤0.01%
14
+3
+27% +$36
EYE icon
2209
National Vision
EYE
$1.76B
$0 ﹤0.01%
6
-1
-14% -$37
FATE icon
2210
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
8
-1
-11% -$19
FBIO icon
2211
Fortress Biotech
FBIO
$111M
– –
-15
Closed –
FBK icon
2212
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
5
-2
-29% -$80
FBNC icon
2213
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
10
– –
FBRT
2214
Franklin BSP Realty Trust
FBRT
$580M
$0 ﹤0.01%
19
+2
+12% +$27
FC icon
2215
Franklin Covey
FC
$239M
$0 ﹤0.01%
+1
New +$49
FCBC icon
2216
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
13
-5
-28% -$179
FCEL icon
2217
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
1
– –
FCF icon
2218
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
17
-7
-29% -$99
KYNB
2219
Kyntra Bio
KYNB
$27.4M
– –
-1
Closed -$383
FHI icon
2220
Federated Hermes
FHI
$4.56B
$0 ﹤0.01%
7
-9
-56% -$316
FIGS icon
2221
FIGS
FIGS
$1.76B
$0 ﹤0.01%
16
-1
-6% -$7
FL
2222
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
-2
-22% -$69
FLIC
2223
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
16
-5
-24% -$91
FLNG icon
2224
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
4
– –
FLNC icon
2225
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
+10
New +$158
87 88
89
90 91

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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.