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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
WTBA icon
2651
West Bancorporation
WTBA
$477M
$0 ﹤0.01%
13
-1
-7% -$21
WTI icon
2652
W&T Offshore
WTI
$525M
$0 ﹤0.01%
18
– –
WWW icon
2653
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
8
– –
XHR
2654
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
10
– –
XLC icon
2655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
7
– –
XMTR icon
2656
Xometry
XMTR
$4.47B
$0 ﹤0.01%
3
– –
XPEL icon
2657
XPEL
XPEL
$1.22B
$0 ﹤0.01%
7
+1
+17% +$71
XPER icon
2658
Xperi
XPER
$364M
$0 ﹤0.01%
9
– –
YEXT icon
2659
Yext
YEXT
$573M
– –
-22
Closed –
YOU icon
2660
Clear Secure
YOU
$5.88B
$0 ﹤0.01%
7
– –
YUMC icon
2661
Yum China
YUMC
$15.7B
– –
-104
Closed -$6K
ZETA icon
2662
Zeta Global
ZETA
$5.5B
$0 ﹤0.01%
18
– –
ZGN icon
2663
Zegna
ZGN
$4.01B
$0 ﹤0.01%
18
– –
ZIP icon
2664
ZipRecruiter
ZIP
$339M
$0 ﹤0.01%
7
– –
ZNTL icon
2665
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
5
– –
NEUE
2666
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
– –
ASTH icon
2667
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
5
– –
MTUS icon
2668
Metallus
MTUS
$833M
$0 ﹤0.01%
8
– –
CNR
2669
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
3
– –
BWIN
2670
Baldwin Insurance Group
BWIN
$2.75B
$0 ﹤0.01%
7
– –
INVX
2671
Innovex International
INVX
$1.8B
$0 ﹤0.01%
5
– –
NESR
2672
National Energy Services Reunited Corp
NESR
$2.46B
– –
-404
Closed -$3K
MAGN
2673
Magnera Corp
MAGN
$493M
– –
-48
Closed -$2K
LUCK
2674
Lucky Strike Entertainment
LUCK
$959M
$0 ﹤0.01%
9
– –
JBTM
2675
JBT Marel
JBTM
$7.35B
$0 ﹤0.01%
2
– –
105 106
107
108 109

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.