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C

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
LESL icon
2351
Leslie's
LESL
$8.33M
$0 ﹤0.01%
1
– –
LFST icon
2352
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
34
-2
-6% -$12
LGND icon
2353
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
2
-1
-33% -$65
LILA icon
2354
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
21
-942
-98% -$4.81K
LILAK icon
2355
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
36
-726
-95% -$4.97K
LMND icon
2356
Lemonade
LMND
$3.64B
$0 ﹤0.01%
8
-1
-11% -$20
LNN icon
2357
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
1
-1
-50% -$165
LOB icon
2358
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
12
+6
+100% +$192
LOGI icon
2359
Logitech
LOGI
$14.8B
– –
-685
Closed -$32K
LPRO
2360
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
19
+7
+58% +$49
LPSN icon
2361
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LQDT icon
2362
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
19
-11
-37% -$177
LTC
2363
LTC Properties
LTC
$2.13B
$0 ﹤0.01%
6
– –
LTH icon
2364
Life Time Group Holdings
LTH
$10.2B
$0 ﹤0.01%
18
-1
-5% -$11
LWLG icon
2365
Lightwave Logic
LWLG
$823M
$0 ﹤0.01%
19
+9
+90% +$64
LXFR icon
2366
Luxfer Holdings
LXFR
$456M
$0 ﹤0.01%
10
-5
-33% -$73
LXU icon
2367
LSB Industries
LXU
$824M
$0 ﹤0.01%
9
-1
-10% -$15
LYEL icon
2368
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
1
-1
-50% -$99
MAC icon
2369
Macerich
MAC
$7.4B
$0 ﹤0.01%
19
-2
-10% -$23
MARA icon
2370
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
12
+4
+50% +$34
MATV icon
2371
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
10
-149
-94% -$3.23K
MATW icon
2372
Matthews International
MATW
$887M
$0 ﹤0.01%
9
+1
+13% +$28
MCB icon
2373
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
6
+2
+50% +$127
MCRI icon
2374
Monarch Casino & Resort
MCRI
$2.2B
$0 ﹤0.01%
2
– –
ONT
2375
Onterris Inc
ONT
$731M
$0 ﹤0.01%
4
– –
93 94
95
96 97

Similar funds

KK
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CFP
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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.