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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
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 17.06%
2 Industrials 14.22%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
2501
Sabre
SABR
$716M
$0 ﹤0.01%
28
– –
SAFT icon
2502
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
2
-1
-33% -$81
SAH icon
2503
Sonic Automotive
SAH
$3.56B
$0 ﹤0.01%
4
– –
SAM icon
2504
Boston Beer
SAM
$1.95B
$0 ﹤0.01%
+1
New +$344
SAMG icon
2505
Silvercrest Asset Management
SAMG
$76.7M
$0 ﹤0.01%
20
-2
-9% -$36
SANA icon
2506
Sana Biotechnology
SANA
$882M
$0 ﹤0.01%
22
– –
FLNA
2507
Filana Therapeutics
FLNA
$42M
$0 ﹤0.01%
5
– –
SBGI icon
2508
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
6
– –
SBH icon
2509
Sally Beauty Holdings
SBH
$1.47B
$0 ﹤0.01%
12
– –
SBRA icon
2510
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
19
– –
SBSI icon
2511
Southside Bancshares
SBSI
$963M
$0 ﹤0.01%
14
– –
SCHL icon
2512
Scholastic
SCHL
$774M
$0 ﹤0.01%
7
-1
-13% -$43
SDGR icon
2513
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
6
– –
SE icon
2514
Sea Limited
SE
$66.4B
– –
-1,683
Closed -$87K
SEDG icon
2515
SolarEdge
SEDG
$2.37B
– –
-7
Closed -$2K
SFM icon
2516
Sprouts Farmers Market
SFM
$7.44B
$0 ﹤0.01%
8
– –
SFST icon
2517
Southern First Bancshares
SFST
$581M
$0 ﹤0.01%
7
– –
SG icon
2518
Sweetgreen
SG
$756M
$0 ﹤0.01%
10
– –
SGC icon
2519
Superior Group of Companies
SGC
$199M
$0 ﹤0.01%
45
-161
-78% -$1.73K
SHBI icon
2520
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
6
– –
SHEN icon
2521
Shenandoah Telecom
SHEN
$703M
$0 ﹤0.01%
16
-4
-20% -$75
SHLS icon
2522
Shoals Technologies Group
SHLS
$1.33B
$0 ﹤0.01%
10
– –
SHYF
2523
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
6
– –
SIG icon
2524
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
3
– –
SIGA icon
2525
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
13
– –
99 100
101
102 103

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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 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.