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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
169
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 17.24%
2 Financials 14.03%
3 Industrials 12.78%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
2326
Openlane
OPLN
$4.32B
$0 ﹤0.01%
11
-1
-8% -$13
KIDS icon
2327
OrthoPediatrics
KIDS
$582M
$0 ﹤0.01%
4
-1
-20% -$42
KMPR icon
2328
Kemper
KMPR
$1.63B
$0 ﹤0.01%
8
-1
-11% -$50
KNTK icon
2329
Kinetik
KNTK
$4.38B
$0 ﹤0.01%
6
-3
-33% -$102
KOS icon
2330
Kosmos Energy
KOS
$1.76B
$0 ﹤0.01%
30
-2
-6% -$12
KRBN icon
2331
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$0 ﹤0.01%
10
-78
-89% -$3.3K
KREF
2332
KKR Real Estate Finance Trust
KREF
$460M
$0 ﹤0.01%
22
-147
-87% -$2.4K
KRNY icon
2333
Kearny Financial
KRNY
$618M
$0 ﹤0.01%
16
-4
-20% -$40
KROS icon
2334
Keros Therapeutics
KROS
$224M
$0 ﹤0.01%
3
– –
KRP icon
2335
Kimbell Royalty Partners
KRP
$1.5B
$0 ﹤0.01%
+19
New +$334
KRYS icon
2336
Krystal Biotech
KRYS
$10.2B
$0 ﹤0.01%
2
– –
KTOS icon
2337
Kratos Defense & Security Solutions
KTOS
$8.91B
$0 ﹤0.01%
12
– –
KURA icon
2338
Kura Oncology
KURA
$1.03B
$0 ﹤0.01%
7
-1
-13% -$15
KWR icon
2339
Quaker Houghton
KWR
$2.66B
$0 ﹤0.01%
2
– –
KYMR icon
2340
Kymera Therapeutics
KYMR
$9.56B
$0 ﹤0.01%
6
– –
LADR
2341
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
15
-2
-12% -$21
LASR icon
2342
nLIGHT
LASR
$2.25B
– –
-8
Closed –
LAUR icon
2343
Laureate Education
LAUR
$4.94B
$0 ﹤0.01%
17
-1
-6% -$11
LAW icon
2344
CS Disco
LAW
$276M
$0 ﹤0.01%
10
+4
+67% +$34
LAZR
2345
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
2
+1
+100% +$109
LBRT icon
2346
Liberty Energy
LBRT
$3.19B
$0 ﹤0.01%
13
-7
-35% -$111
LBTYK icon
2347
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
16
– –
HAPN
2348
Happen Inc
HAPN
$1.93B
$0 ﹤0.01%
11
-1
-8% -$10
LCUT icon
2349
Lifetime Brands
LCUT
$191M
– –
-289
Closed -$2K
LEGH icon
2350
Legacy Housing
LEGH
$660M
$0 ﹤0.01%
20
-3
-13% -$53
92 93
94
95 96

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 169 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 169 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.