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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
PACK icon
2451
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
30
+13
+76% +$62
PAR icon
2452
PAR Technology
PAR
$716M
$0 ﹤0.01%
3
-1
-25% -$26
PARAA
2453
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PAYO icon
2454
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
24
-2
-8% -$13
PBFS icon
2455
Pioneer Bancorp
PBFS
$445M
$0 ﹤0.01%
27
– –
PCRX icon
2456
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
4
– –
PCT icon
2457
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
21
-2
-9% -$14
PD icon
2458
PagerDuty
PD
$830M
$0 ﹤0.01%
7
-1
-13% -$24
PDFS icon
2459
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
11
+4
+57% +$108
PEBO icon
2460
Peoples Bancorp
PEBO
$1.51B
$0 ﹤0.01%
9
-2
-18% -$59
PETS icon
2461
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
24
-1
-4% -$20
PGC icon
2462
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
1
-41
-98% -$1.56K
PGRE
2463
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
25
-2
-7% -$12
PHR icon
2464
Phreesia
PHR
$689M
$0 ﹤0.01%
6
– –
PI icon
2465
Impinj
PI
$4.24B
$0 ﹤0.01%
3
– –
PLAY icon
2466
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
5
– –
PLL
2467
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+2
New +$111
PLOW icon
2468
Douglas Dynamics
PLOW
$992M
$0 ﹤0.01%
6
– –
PLXS icon
2469
Plexus
PLXS
$6.43B
$0 ﹤0.01%
2
– –
PMT
2470
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
29
-5
-15% -$68
POWL icon
2471
Powell Industries
POWL
$6.79B
$0 ﹤0.01%
15
-15
-50% -$137
POWW icon
2472
Outdoor Holding Co
POWW
$249M
$0 ﹤0.01%
231
+151
+189% +$381
PRCT icon
2473
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
5
– –
PRG icon
2474
PROG Holdings
PRG
$1.71B
$0 ﹤0.01%
6
-263
-98% -$4.49K
PRLB icon
2475
Protolabs
PRLB
$1.7B
$0 ﹤0.01%
7
– –
97 98
99
100 101

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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.