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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
QVCGA
2676
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
CTEV
2677
Claritev Corp
CTEV
$381M
$0 ﹤0.01%
3
+2
+200% +$90
FFAI
2678
Faraday Future Intelligent Electric
FFAI
$12.1M
– –
0
– –
LGF.A
2679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-132,024
Closed -$754K
EQC
2680
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
9
– –
FNA
2681
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
6
– –
AMPS
2682
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
14
– –
ACCD
2683
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
13
– –
LGTY
2684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
30
+5
+20% +$70
NVRO
2685
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
DM
2686
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
5
– –
FBMS
2687
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
+5
New +$147
ALTR
2688
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
4
– –
CUTR
2689
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
2
– –
INFN
2690
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
27
– –
MTTR
2691
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
38
– –
HCP
2692
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
16
– –
NKLA
2693
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
ZUO
2694
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
19
+7
+58% +$59
ROIC
2695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
12
– –
SUM
2696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
9
– –
RVNC
2697
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
8
– –
CDMO
2698
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
– –
BCOV
2699
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
60
+14
+30% +$78
B
2700
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
5
-1
-17% -$42
106 107
108
109 110

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KK
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CFP
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ACM
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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
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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.