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C

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
HTO
2526
H2O America
HTO
$2.62B
$0 ﹤0.01%
4
– –
SKIN icon
2527
SkinHealth Systems
SKIN
$91.2M
$0 ﹤0.01%
14
– –
SKT icon
2528
Tanger
SKT
$4.18B
$0 ﹤0.01%
10
– –
SKYW icon
2529
Skywest
SKYW
$3.72B
$0 ﹤0.01%
5
– –
SLDP icon
2530
Solid Power
SLDP
$566M
$0 ﹤0.01%
37
+19
+106% +$57
SLP icon
2531
Simulations Plus
SLP
$372M
$0 ﹤0.01%
2
-9
-82% -$361
SLV icon
2532
iShares Silver Trust
SLV
$30.5B
– –
-470
Closed -$9.73K
SLVM icon
2533
Sylvamo
SLVM
$1.41B
$0 ﹤0.01%
4
– –
SMBC icon
2534
Southern Missouri Bancorp
SMBC
$808M
$0 ﹤0.01%
8
+2
+33% +$90
SMBK icon
2535
SmartFinancial
SMBK
$896M
$0 ﹤0.01%
2
– –
SNBR
2536
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
2
– –
SNCY
2537
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
7
– –
SNDX icon
2538
Syndax Pharmaceuticals
SNDX
$1.65B
$0 ﹤0.01%
19
+5
+36% +$124
SNY icon
2539
Sanofi
SNY
$103B
$0 ﹤0.01%
6
-5
-45% -$243
SPAB icon
2540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$0 ﹤0.01%
6
-21
-78% -$537
SPCE icon
2541
Virgin Galactic
SPCE
$452M
$0 ﹤0.01%
1
– –
SPNS
2542
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
17
-5
-23% -$106
SPNT icon
2543
SiriusPoint
SPNT
$2.84B
$0 ﹤0.01%
+20
New +$141
SPT icon
2544
Sprout Social
SPT
$676M
$0 ﹤0.01%
3
– –
SPTI icon
2545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$0 ﹤0.01%
2
-2
-50% -$57
SPTL icon
2546
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$0 ﹤0.01%
12
-23
-66% -$699
SPXC icon
2547
SPX Corp
SPXC
$9.33B
$0 ﹤0.01%
3
– –
SR icon
2548
Spire
SR
$4.74B
$0 ﹤0.01%
5
– –
SRCE icon
2549
1st Source
SRCE
$2.1B
$0 ﹤0.01%
6
+1
+20% +$49
SRDX
2550
DELISTED
Surmodics
SRDX
– –
-1
Closed -$26
100 101
102
103 104

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.