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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
7.31%
Holding
2,811
New
64
Increased
953
Reduced
1,120
Closed
120

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$502K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$282K
3
OGE icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 14.22%
3 Financials 13.07%
4 Healthcare 11.57%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
2476
Replimune Group
REPL
$1.27B
$0 ﹤0.01%
5
– –
RES icon
2477
RPC Inc
RES
$1.36B
$0 ﹤0.01%
21
– –
RGNX icon
2478
Regenxbio
RGNX
$566M
$0 ﹤0.01%
5
– –
RIG icon
2479
Transocean
RIG
$6.1B
– –
-1,680
Closed -$8K
RILY icon
2480
BRC Group Holdings
RILY
$259M
$0 ﹤0.01%
4
-1
-20% -$38
RIOT icon
2481
Riot Platforms
RIOT
$7.86B
$0 ﹤0.01%
17
– –
RKLB icon
2482
Rocket Lab Corp
RKLB
$40.4B
$0 ﹤0.01%
31
-4,660
-99% -$20.9K
RKT icon
2483
Rocket Companies
RKT
$38.1B
$0 ﹤0.01%
32
-230
-88% -$1.98K
RLAY icon
2484
Relay Therapeutics
RLAY
$4.23B
$0 ﹤0.01%
9
– –
RLJ icon
2485
RLJ Lodging Trust
RLJ
$1.66B
$0 ﹤0.01%
15
– –
RMR icon
2486
The RMR Group
RMR
$324M
$0 ﹤0.01%
17
-1
-6% -$28
RNAM
2487
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+6
New +$132
ROAD icon
2488
Construction Partners
ROAD
$5.46B
$0 ﹤0.01%
7
+2
+40% +$54
ROCK icon
2489
Gibraltar Industries
ROCK
$1.35B
$0 ﹤0.01%
5
-66
-93% -$3.38K
RPAY icon
2490
Repay Holdings
RPAY
$296M
$0 ﹤0.01%
12
– –
RRR icon
2491
Red Rock Resorts
RRR
$3.25B
$0 ﹤0.01%
5
– –
RSVR
2492
Reservoir Media
RSVR
$604M
– –
-7
Closed –
RUSHA icon
2493
Rush Enterprises Class A
RUSHA
$5.61B
$0 ﹤0.01%
7
– –
RVMD icon
2494
Revolution Medicines
RVMD
$43.1B
$0 ﹤0.01%
7
-1
-13% -$25
RVLV icon
2495
Revolve Group
RVLV
$1.52B
$0 ﹤0.01%
6
– –
RWR icon
2496
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$0 ﹤0.01%
+1
New +$91
RWX icon
2497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$0 ﹤0.01%
5
– –
RXRX icon
2498
Recursion Pharmaceuticals
RXRX
$1.78B
$0 ﹤0.01%
18
– –
RXT icon
2499
Rackspace Technology
RXT
$890M
$0 ﹤0.01%
40
+16
+67% +$41
RYZ
2500
Ryerson Holding Corp
RYZ
$1.27B
$0 ﹤0.01%
5
-71
-93% -$2.58K
98 99
100
101 102

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q1 2023 Portfolio in Review

As of Q1 2023, Covestor held 2,811 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Covestor withdrew a net $13.6M in Q1 2023, closing 120 positions and reducing 1,120 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covestor opened a new position in Corebridge Financial worth $80K.

  • Covestor's largest Q1 2023 buy was Corebridge Financial: 4,965 shares worth $80K.
  • Covestor added most to World Wrestling Entertainment in Q1 2023, an estimated $502K increase.
  • Covestor's biggest Q1 2023 reduction was Tesla, cutting an estimated $2.32M.
  • Covestor fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2023, selling an estimated $754K.
  • Covestor's ten largest holdings make up 7.3% of its $115M portfolio in Q1 2023.
  • Covestor opened 64 new positions and closed 120 in Q1 2023.
  • Covestor's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.