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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
NVRI icon
2426
Enviri
NVRI
$624M
– –
-1,045
Closed -$4K
NWBI icon
2427
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
28
-17
-38% -$245
NWN icon
2428
Northwest Natural Holdings
NWN
$2.15B
$0 ﹤0.01%
6
– –
NXRT
2429
NexPoint Residential Trust
NXRT
$689M
$0 ﹤0.01%
3
– –
OABI icon
2430
OmniAb
OABI
$283M
$0 ﹤0.01%
+10
New +$52
OBK icon
2431
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
5
– –
ODP
2432
DELISTED
ODP
ODP
$0 ﹤0.01%
4
-2
-33% -$85
OII icon
2433
Oceaneering
OII
$4.64B
$0 ﹤0.01%
15
-1
-6% -$13
OLO
2434
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
15
+6
+67% +$45
OLP
2435
One Liberty Properties
OLP
$542M
$0 ﹤0.01%
1
-10
-91% -$229
OM icon
2436
Outset Medical
OM
$86.4M
– –
0
– –
ACH
2437
Accendra Health
ACH
$254M
$0 ﹤0.01%
6
-1
-14% -$20
ONL
2438
Orion Office REIT
ONL
$151M
– –
-6,644
Closed -$60.7K
ONTF
2439
DELISTED
ON24
ONTF
$0 ﹤0.01%
+6
New +$48
OPI
2440
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
7
– –
OPK icon
2441
Opko Health
OPK
$1.02B
$0 ﹤0.01%
75
-6
-7% -$9
OPRT icon
2442
Oportun Financial
OPRT
$262M
– –
-587
Closed -$3K
ORGN
2443
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
+2
New +$318
ORGO icon
2444
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
23
-1
-4% -$3
OSBC icon
2445
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
+1
New +$16
OSPN icon
2446
OneSpan
OSPN
$584M
$0 ﹤0.01%
11
+5
+83% +$57
OSIS icon
2447
OSI Systems
OSIS
$3.53B
$0 ﹤0.01%
1
-1
-50% -$81
OSUR icon
2448
OraSure Technologies
OSUR
$273M
– –
-321
Closed -$1K
OUT icon
2449
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
13
-1
-7% -$17
PACB icon
2450
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
22
-2
-8% -$17
96 97
98
99 100

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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.