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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
TTGT icon
2601
TechTarget
TTGT
$327M
$0 ﹤0.01%
4
– –
TUR icon
2602
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
14
– –
TVTX icon
2603
Travere Therapeutics
TVTX
$5.17B
$0 ﹤0.01%
9
– –
TWI icon
2604
Titan International
TWI
$492M
$0 ﹤0.01%
+7
New +$99
TWST icon
2605
Twist Bioscience
TWST
$5.32B
$0 ﹤0.01%
4
– –
UA icon
2606
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
25
-2
-7% -$18
UAA icon
2607
Under Armour
UAA
$3.01B
$0 ﹤0.01%
17
-1
-6% -$10
UDMY
2608
DELISTED
Udemy
UDMY
$0 ﹤0.01%
15
+5
+50% +$53
UDOW icon
2609
ProShares UltraPro Dow 30
UDOW
$801M
– –
-6,788
Closed -$192K
UE icon
2610
Urban Edge Properties
UE
$2.9B
$0 ﹤0.01%
13
– –
UIS icon
2611
Unisys
UIS
$252M
$0 ﹤0.01%
30
+13
+76% +$63
ULCC icon
2612
Frontier Group Holdings
ULCC
$1.49B
$0 ﹤0.01%
17
-4
-19% -$45
UMH
2613
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
11
-1
-8% -$16
UNFI icon
2614
United Natural Foods
UNFI
$3.04B
$0 ﹤0.01%
5
– –
UPBD icon
2615
Upbound Group
UPBD
$1.22B
$0 ﹤0.01%
8
– –
UTL icon
2616
Unitil
UTL
$989M
– –
-1
Closed –
UTZ icon
2617
Utz Brands
UTZ
$1.24B
$0 ﹤0.01%
10
– –
UUUU icon
2618
Energy Fuels
UUUU
$2.68B
$0 ﹤0.01%
18
– –
UVE icon
2619
Universal Insurance Holdings
UVE
$1.26B
$0 ﹤0.01%
4
-384
-99% -$5.68K
UWMC icon
2620
UWM Holdings
UWMC
$672M
$0 ﹤0.01%
19
-51
-73% -$224
VBTX
2621
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
15
+3
+25% +$76
VC icon
2622
Visteon
VC
$2.85B
$0 ﹤0.01%
2
– –
VCEL icon
2623
Vericel Corp
VCEL
$2.38B
$0 ﹤0.01%
4
– –
VCYT icon
2624
Veracyte
VCYT
$4.45B
$0 ﹤0.01%
6
– –
VECO icon
2625
Veeco
VECO
$2.62B
$0 ﹤0.01%
11
-1
-8% -$21
103 104
105
106 107

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.