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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
FLYW icon
2226
Flywire
FLYW
$2.04B
$0 ﹤0.01%
8
-1
-11% -$22
FMAO icon
2227
Farmers & Merchants Bancorp
FMAO
$483M
$0 ﹤0.01%
2
+1
+100% +$28
FMBH icon
2228
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
3
+1
+50% +$34
FMNB icon
2229
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
17
+7
+70% +$99
FNKO icon
2230
Funko
FNKO
$346M
$0 ﹤0.01%
4
-3
-43% -$42
FOLD
2231
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
22
-2,022
-99% -$22.8K
FORR icon
2232
Forrester Research
FORR
$199M
$0 ﹤0.01%
4
+1
+33% +$37
FOUR icon
2233
Shift4
FOUR
$4.45B
$0 ﹤0.01%
5
– –
FSBC icon
2234
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
10
+1
+11% +$28
FSLY icon
2235
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
12
-1
-8% -$9
FTDR icon
2236
Frontdoor
FTDR
$5.27B
$0 ﹤0.01%
7
– –
FUL icon
2237
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
5
– –
FVCB icon
2238
FVCBankcorp
FVCB
$335M
$0 ﹤0.01%
3
+2
+200% +$31
FVRR icon
2239
Fiverr
FVRR
$331M
– –
-190
Closed -$6K
FWRG icon
2240
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
+7
New +$107
GABC icon
2241
German American Bancorp
GABC
$1.93B
$0 ﹤0.01%
12
-1
-8% -$38
GBX icon
2242
The Greenbrier Companies
GBX
$1.57B
$0 ﹤0.01%
5
– –
GCBC icon
2243
Greene County Bancorp
GCBC
$581M
$0 ﹤0.01%
4
+2
+100% +$67
GCMG icon
2244
GCM Grosvenor
GCMG
$737M
$0 ﹤0.01%
+26
New +$213
GDEN
2245
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
-1
-17% -$41
GDXJ icon
2246
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-21
Closed -$1K
GEF.B icon
2247
Greif Class B
GEF.B
$4.13B
$0 ﹤0.01%
3
-1
-25% -$73
GEF icon
2248
Greif
GEF
$4.95B
$0 ﹤0.01%
4
-1
-20% -$67
GIC icon
2249
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
+14
New +$363
GKOS icon
2250
Glaukos
GKOS
$9.49B
$0 ﹤0.01%
5
-134
-96% -$6.61K
88 89
90
91 92

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.