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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
IMVT icon
2301
Immunovant
IMVT
$7.93B
$0 ﹤0.01%
+14
New +$176
INDA icon
2302
iShares MSCI India ETF
INDA
$6.81B
$0 ﹤0.01%
8
– –
INN
2303
Summit Hotel Properties
INN
$766M
$0 ﹤0.01%
18
-2
-10% -$16
INSE icon
2304
Inspired Entertainment
INSE
$183M
$0 ﹤0.01%
+5
New +$55
INSM icon
2305
Insmed
INSM
$22.4B
$0 ﹤0.01%
9
-1
-10% -$19
INSW icon
2306
International Seaways
INSW
$4.68B
$0 ﹤0.01%
5
– –
INTA icon
2307
Intapp
INTA
$2.44B
$0 ﹤0.01%
8
-1
-11% -$22
IONQ icon
2308
IonQ
IONQ
$11.9B
$0 ﹤0.01%
+25
New +$121
IOVA icon
2309
Iovance Biotherapeutics
IOVA
$2.04B
$0 ﹤0.01%
15
-1
-6% -$8
IRBT
2310
DELISTED
iRobot
IRBT
$0 ﹤0.01%
2
-3
-60% -$159
IRMD icon
2311
iRadimed
IRMD
$1.2B
– –
-10
Closed –
ITOS
2312
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
4
-1
-20% -$20
ITRI icon
2313
Itron
ITRI
$4.54B
$0 ﹤0.01%
4
– –
IVE icon
2314
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-99
Closed -$13K
IVOL icon
2315
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,425
Closed -$32K
IVT icon
2316
InvenTrust Properties
IVT
$2.79B
$0 ﹤0.01%
5
– –
JACK icon
2317
Jack in the Box
JACK
$314M
$0 ﹤0.01%
2
– –
JBGS
2318
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
18
-4
-18% -$77
JBI icon
2319
Janus International
JBI
$702M
$0 ﹤0.01%
17
+4
+31% +$39
JHG
2320
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
4
-2
-33% -$47
JMSB icon
2321
John Marshall Bancorp
JMSB
$328M
– –
-10
Closed –
JNK icon
2322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
2
-96
-98% -$8.67K
JOBY icon
2323
Joby Aviation
JOBY
$6.54B
$0 ﹤0.01%
47
+12
+34% +$49
KALU icon
2324
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
6
– –
KALV
2325
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15
Closed –
91 92
93
94 95

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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.