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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
VERV
2626
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
5
– –
VERU icon
2627
Veru
VERU
$35.5M
$0 ﹤0.01%
1
– –
VHI icon
2628
Valhi
VHI
$389M
$0 ﹤0.01%
4
-104
-96% -$2.35K
VIAV icon
2629
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
20
– –
VICR icon
2630
Vicor
VICR
$8.33B
$0 ﹤0.01%
3
– –
VIR icon
2631
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
9
– –
VNQI icon
2632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-594
Closed -$474K
VPL icon
2633
Vanguard FTSE Pacific ETF
VPL
$7.77B
$0 ﹤0.01%
2
-20
-91% -$1.34K
VRDN icon
2634
Viridian Therapeutics
VRDN
$2.2B
$0 ﹤0.01%
+3
New +$96
VRE
2635
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
12
– –
VRNT
2636
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
5
– –
VRTS icon
2637
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
2
-14
-88% -$2.83K
VSAT icon
2638
Viasat
VSAT
$9.67B
$0 ﹤0.01%
6
– –
VTLE
2639
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VTOL icon
2640
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
5
– –
VTYX
2641
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
5
– –
VVX icon
2642
V2X
VVX
$2.7B
$0 ﹤0.01%
3
– –
VXX icon
2643
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2
Closed -$1K
WASH icon
2644
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
12
+1
+9% +$42
WINA icon
2645
Winmark
WINA
$1.2B
$0 ﹤0.01%
+1
New +$280
WLY icon
2646
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
7
– –
WRBY icon
2647
Warby Parker
WRBY
$3.19B
$0 ﹤0.01%
9
– –
WRLD icon
2648
World Acceptance Corp
WRLD
$861M
$0 ﹤0.01%
1
– –
WSFS icon
2649
WSFS Financial
WSFS
$4.14B
$0 ﹤0.01%
5
– –
WT icon
2650
WisdomTree
WT
$2.79B
$0 ﹤0.01%
+5
New +$29
104 105
106
107 108

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.