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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
GLNG icon
2251
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
7
– –
XRN
2252
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
6
– –
GNL icon
2253
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
11
-1
-8% -$12
GNTY
2254
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+4
New +$142
GOLF icon
2255
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
6
-1,184
-99% -$53.4K
GOSS icon
2256
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
+10
New +$82
GPI icon
2257
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
1
– –
GPOR icon
2258
Gulfport Energy Corp
GPOR
$2.82B
$0 ﹤0.01%
1
– –
GRC icon
2259
Gorman-Rupp
GRC
$2.07B
$0 ﹤0.01%
5
-16
-76% -$423
GSAT icon
2260
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
11
– –
GSHD icon
2261
Goosehead Insurance
GSHD
$1.68B
$0 ﹤0.01%
3
– –
GT icon
2262
Goodyear
GT
$2.09B
$0 ﹤0.01%
23
-1
-4% -$11
GVA icon
2263
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
10
-2
-17% -$65
GWRS icon
2264
Global Water Resources
GWRS
$215M
$0 ﹤0.01%
1
-3
-75% -$38
HAIN icon
2265
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
8
-1
-11% -$18
HASI icon
2266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$0 ﹤0.01%
11
+3
+38% +$87
HBNC icon
2267
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
4
-1
-20% -$16
HCAT icon
2268
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
8
-1
-11% -$10
HBT icon
2269
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
10
+4
+67% +$79
HCI icon
2270
HCI Group
HCI
$2.34B
$0 ﹤0.01%
+3
New +$110
HCKT icon
2271
Hackett Group
HCKT
$281M
$0 ﹤0.01%
22
-3
-12% -$63
HCSG icon
2272
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
34
-1
-3% -$13
HEES
2273
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
10
-3
-23% -$116
HELE icon
2274
Helen of Troy
HELE
$656M
$0 ﹤0.01%
2
+1
+100% +$97
HFWA icon
2275
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
13
– –
89 90
91
92 93

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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
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.