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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
HIMS icon
2276
Hims & Hers Health
HIMS
$5.79B
$0 ﹤0.01%
32
+12
+60% +$68
HL icon
2277
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
50
-4
-7% -$20
HLLY icon
2278
Holley
HLLY
$335M
$0 ﹤0.01%
26
+16
+160% +$50
HLMN icon
2279
Hillman Solutions
HLMN
$1.57B
$0 ﹤0.01%
21
+7
+50% +$53
HMN icon
2280
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
8
-99
-93% -$3.73K
HONE
2281
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
8
+5
+167% +$71
HPK icon
2282
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
9
+2
+29% +$45
HSTM icon
2283
HealthStream
HSTM
$863M
$0 ﹤0.01%
16
+1
+7% +$24
HTBK
2284
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
29
+1
+4% +$13
HURN icon
2285
Huron Consulting
HURN
$2.76B
$0 ﹤0.01%
2
– –
HWKN icon
2286
Hawkins
HWKN
$2.9B
$0 ﹤0.01%
1
-1
-50% -$41
HYD icon
2287
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-147
Closed -$7K
HYEM icon
2288
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-477
Closed -$8K
HYZD icon
2289
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-156
Closed -$3K
IAS
2290
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
14
-1
-7% -$8
IBRX icon
2291
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
43
-2
-4% -$11
ICFI icon
2292
ICF International
ICFI
$1.5B
$0 ﹤0.01%
2
– –
ICHR icon
2293
Ichor Holdings
ICHR
$2.17B
– –
-104
Closed -$3K
ICLR icon
2294
Icon
ICLR
$13.7B
$0 ﹤0.01%
1
-394
-100% -$78.1K
IDCC icon
2295
InterDigital
IDCC
$6.75B
$0 ﹤0.01%
5
-1
-17% -$49
IDV icon
2296
iShares International Select Dividend ETF
IDV
$8.31B
– –
-4
Closed -$101
BRSL
2297
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
13
+2
+18% +$43
IHRT icon
2298
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
+14
New +$108
IIIN icon
2299
Insteel Industries
IIIN
$592M
$0 ﹤0.01%
14
+2
+17% +$55
IMAX icon
2300
IMAX
IMAX
$2.67B
$0 ﹤0.01%
+6
New +$88
90 91
92
93 94

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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.