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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
LITS
2376
Lite Strategy Inc
LITS
$32.4M
$0 ﹤0.01%
2
-9
-82% -$59
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-850
Closed -$7K
MIR icon
2378
Mirion Technologies
MIR
$3.56B
$0 ﹤0.01%
19
-1
-5% -$7
MIRM icon
2379
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-1
Closed –
MITK icon
2380
Mitek Systems
MITK
$756M
$0 ﹤0.01%
3
-1
-25% -$11
MJ icon
2381
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
5
– –
MLR icon
2382
Miller Industries
MLR
$577M
$0 ﹤0.01%
6
-9
-60% -$231
MNRO icon
2383
Monro
MNRO
$414M
$0 ﹤0.01%
3
-1
-25% -$46
MNTK icon
2384
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
11
-1
-8% -$13
MOD icon
2385
Modine Manufacturing
MOD
$9.46B
– –
-157
Closed -$2K
MODV
2386
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
-11
-92% -$981
MOV icon
2387
Movado Group
MOV
$840M
$0 ﹤0.01%
14
-1
-7% -$32
MPB icon
2388
Mid Penn Bancorp
MPB
$974M
$0 ﹤0.01%
1
-34
-97% -$1.09K
MQ icon
2389
Marqeta
MQ
$1.93B
$0 ﹤0.01%
8
+2
+33% +$55
MRC
2390
DELISTED
MRC Global
MRC
$0 ﹤0.01%
15
-2
-12% -$21
MRCY icon
2391
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
4
– –
MSEX icon
2392
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
3
– –
MSM icon
2393
MSC Industrial Direct
MSM
$6.76B
$0 ﹤0.01%
3
– –
MTRN icon
2394
Materion
MTRN
$3.94B
$0 ﹤0.01%
3
– –
MTX icon
2395
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
3
– –
MVBF icon
2396
MVB Financial
MVBF
$397M
$0 ﹤0.01%
+1
New +$24
MWA icon
2397
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
30
-4
-12% -$45
MXCT icon
2398
MaxCyte
MXCT
$108M
$0 ﹤0.01%
+23
New +$141
MXL icon
2399
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
6
– –
MYE icon
2400
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
8
– –
94 95
96
97 98

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KK
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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.