We are live on ! Find out more
C

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
SRLN icon
2551
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
4
-6
-60% -$250
SSTI icon
2552
SoundThinking
SSTI
$108M
$0 ﹤0.01%
11
+3
+38% +$108
STAA icon
2553
STAAR Surgical
STAA
$1.19B
$0 ﹤0.01%
4
– –
STBA icon
2554
S&T Bancorp
STBA
$1.9B
$0 ﹤0.01%
7
-5
-42% -$174
STEL
2555
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
18
+1
+6% +$28
STEP icon
2556
StepStone Group
STEP
$3.54B
$0 ﹤0.01%
10
-9
-47% -$246
STEM icon
2557
Stem
STEM
$44.3M
$0 ﹤0.01%
1
– –
STGW icon
2558
Stagwell
STGW
$2B
$0 ﹤0.01%
16
-88
-85% -$615
STHO icon
2559
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
+2
New +$39
STKL
2560
DELISTED
SunOpta
STKL
$0 ﹤0.01%
12
– –
STKS icon
2561
The ONE Group
STKS
$55.9M
$0 ﹤0.01%
9
-6
-40% -$47
STM icon
2562
STMicroelectronics
STM
$43.1B
– –
-33
Closed -$1K
STNG icon
2563
Scorpio Tankers
STNG
$3.91B
$0 ﹤0.01%
4
– –
STNE icon
2564
StoneCo
STNE
$2.67B
$0 ﹤0.01%
21
– –
STR
2565
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
17
-20
-54% -$496
SU icon
2566
Suncor Energy
SU
$77.7B
– –
-17
Closed -$1K
SVC
2567
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
4
– –
SWIM icon
2568
Latham Group
SWIM
$660M
$0 ﹤0.01%
19
– –
SWKH
2569
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
33
+3
+10% +$44
SWTX
2570
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
6
– –
SXI icon
2571
Standex International
SXI
$3.33B
$0 ﹤0.01%
3
– –
TACK icon
2572
Fairlead Tactical Sector ETF
TACK
$288M
– –
-160
Closed -$4K
TALO icon
2573
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
10
– –
TAN icon
2574
Invesco Solar ETF
TAN
$1.37B
– –
-303
Closed -$22K
TBBK icon
2575
The Bancorp
TBBK
$2.81B
$0 ﹤0.01%
13
– –
101 102
103
104 105

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.