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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
TCBI icon
2576
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
4
– –
TCBK icon
2577
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
8
+2
+33% +$96
TDW icon
2578
Tidewater
TDW
$3.63B
$0 ﹤0.01%
5
– –
TFIN icon
2579
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
3
– –
TGI
2580
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
8
– –
TGTX icon
2581
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
+12
New +$182
THFF icon
2582
First Financial Corp
THFF
$948M
$0 ﹤0.01%
11
+3
+38% +$129
THRM icon
2583
Gentherm
THRM
$1.32B
$0 ﹤0.01%
4
+1
+33% +$67
THS
2584
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
– –
TIL icon
2585
Instil Bio
TIL
$49M
$0 ﹤0.01%
6
+5
+500% +$74
TIPX icon
2586
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$0 ﹤0.01%
20
-6
-23% -$112
TITN icon
2587
Titan Machinery
TITN
$420M
$0 ﹤0.01%
+3
New +$122
TMCI icon
2588
Treace Medical Concepts
TMCI
$262M
$0 ﹤0.01%
6
– –
TMDX icon
2589
Transmedics
TMDX
$2.7B
$0 ﹤0.01%
3
– –
TNC icon
2590
Tennant Co
TNC
$1.44B
$0 ﹤0.01%
3
-1
-25% -$68
TREE icon
2591
LendingTree
TREE
$551M
$0 ﹤0.01%
4
– –
TRIP icon
2592
TripAdvisor
TRIP
$1.7B
$0 ﹤0.01%
10
-1
-9% -$21
TRMK icon
2593
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
7
– –
TRN icon
2594
Trinity Industries
TRN
$2.92B
$0 ﹤0.01%
11
-1
-8% -$27
TRS icon
2595
TriMas Corp
TRS
$1.41B
$0 ﹤0.01%
6
– –
TRST
2596
Trustco Bank Corp NY
TRST
$953M
$0 ﹤0.01%
12
– –
TRTX
2597
TPG RE Finance Trust
TRTX
$635M
– –
-298
Closed -$2K
TRUE
2598
DELISTED
TrueCar
TRUE
– –
-269
Closed -$1K
TRUP icon
2599
Trupanion
TRUP
$1.13B
$0 ﹤0.01%
3
– –
TSM icon
2600
TSMC
TSM
$1.94T
– –
-323
Closed -$24K
102 103
104
105 106

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.