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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
NAPA
2701
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
10
-3
-23% -$47
HAYN
2702
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+2
New +$105
INST
2703
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
10
– –
PRMW
2704
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
11
– –
STER
2705
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
10
– –
SQSP
2706
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
7
– –
CHUY
2707
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
8
-1
-11% -$34
TELL
2708
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
58
– –
PWSC
2709
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
10
-3
-23% -$66
SILK
2710
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
3
-1
-25% -$49
BIG
2711
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
AMK
2712
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
11
-3
-21% -$84
DO
2713
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
+11
New +$126
MORF
2714
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
4
– –
SPWR
2715
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
14
– –
TWOU
2716
DELISTED
2U Inc
TWOU
– –
0
– –
ETRN
2717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
35
– –
EVBG
2718
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
4
– –
SIX
2719
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8
– –
HRT
2720
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
11
– –
MODN
2721
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
– –
SNPO
2722
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
13
– –
DCPH
2723
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
7
– –
LICY
2724
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
3
– –
DOOR
2725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
2
-937
-100% -$82.5K
107 108
109
110 111

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KK
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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
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.