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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
OPLN
2326
Openlane
OPLN
$4.28B
$0 ﹤0.01%
11
-1
-8% -$13
KIDS icon
2327
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
4
-1
-20% -$42
KMPR icon
2328
Kemper
KMPR
$1.81B
$0 ﹤0.01%
8
-1
-11% -$50
KNTK icon
2329
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
6
-3
-33% -$102
KOS icon
2330
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
30
-2
-6% -$12
KRBN icon
2331
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$0 ﹤0.01%
10
-78
-89% -$3.3K
KREF
2332
KKR Real Estate Finance Trust
KREF
$466M
$0 ﹤0.01%
22
-147
-87% -$2.4K
KRNY icon
2333
Kearny Financial
KRNY
$604M
$0 ﹤0.01%
16
-4
-20% -$40
KROS icon
2334
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
3
– –
KRP icon
2335
Kimbell Royalty Partners
KRP
$1.46B
$0 ﹤0.01%
+19
New +$334
KRYS icon
2336
Krystal Biotech
KRYS
$10.7B
$0 ﹤0.01%
2
– –
KTOS icon
2337
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
12
– –
KURA icon
2338
Kura Oncology
KURA
$793M
$0 ﹤0.01%
7
-1
-13% -$15
KWR icon
2339
Quaker Houghton
KWR
$2.58B
$0 ﹤0.01%
2
– –
KYMR icon
2340
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
6
– –
LADR
2341
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
15
-2
-12% -$21
LASR icon
2342
nLIGHT
LASR
$3.33B
– –
-8
Closed –
LAUR icon
2343
Laureate Education
LAUR
$5.38B
$0 ﹤0.01%
17
-1
-6% -$11
LAW icon
2344
CS Disco
LAW
$271M
$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
$2.79B
$0 ﹤0.01%
13
-7
-35% -$111
LBTYK icon
2347
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
16
– –
HAPN
2348
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
11
-1
-8% -$10
LCUT icon
2349
Lifetime Brands
LCUT
$192M
– –
-289
Closed -$2K
LEGH icon
2350
Legacy Housing
LEGH
$629M
$0 ﹤0.01%
20
-3
-13% -$53
92 93
94
95 96

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.