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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
MYGN icon
2401
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
21
+2
+11% +$37
MYRG icon
2402
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
4
-1
-20% -$91
NABL icon
2403
N-able
NABL
$844M
$0 ﹤0.01%
24
-1
-4% -$11
NBHC icon
2404
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
8
– –
NBR icon
2405
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NBTB icon
2406
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
5
-2
-29% -$88
NC icon
2407
NACCO Industries
NC
$359M
– –
-51
Closed -$2K
NEO icon
2408
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
17
-1
-6% -$9
NFBK
2409
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
6
-7
-54% -$108
NG icon
2410
NovaGold Resources
NG
$2.54B
$0 ﹤0.01%
+29
New +$155
NIC icon
2411
Nicolet Bankshares
NIC
$3.6B
$0 ﹤0.01%
+2
New +$156
NKTR icon
2412
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
– –
NNBR icon
2413
NN Inc
NNBR
$237M
– –
-1,813
Closed -$3K
NODK icon
2414
NI Holdings
NODK
$320M
– –
-131
Closed -$2K
NOG icon
2415
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
6
-3
-33% -$101
NOVA
2416
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
10
-1
-9% -$20
NPO icon
2417
Enpro
NPO
$6.26B
$0 ﹤0.01%
2
– –
NPK icon
2418
National Presto Industries
NPK
$870M
$0 ﹤0.01%
5
-1
-17% -$68
NTB icon
2419
Bank of N.T. Butterfield & Son
NTB
$2.41B
$0 ﹤0.01%
+11
New +$364
NTCT icon
2420
NETSCOUT
NTCT
$2.83B
$0 ﹤0.01%
6
-551
-99% -$19K
NTST
2421
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
13
+3
+30% +$56
NUBD icon
2422
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$0 ﹤0.01%
+20
New +$435
NUTX
2423
Nutex Health
NUTX
$967M
$0 ﹤0.01%
+1
New +$192
NUVB icon
2424
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
51
+22
+76% +$45
NUVL
2425
DELISTED
Nuvalent
NUVL
$0 ﹤0.01%
+6
New +$167
95 96
97
98 99

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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.