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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
KMT icon
251
Kennametal
KMT
$2.71B
$131K 0.11%
4,734
+4,671
+7,414% +$129K
EHC icon
252
Encompass Health
EHC
$11.5B
$130K 0.11%
2,400
-525
-18% -$30.6K
PCH
253
DELISTED
PotlatchDeltic
PCH
$130K 0.11%
2,629
+661
+34% +$31K
SLB icon
254
SLB Ltd
SLB
$74.2B
$130K 0.11%
2,659
+1,059
+66% +$56.2K
TROX icon
255
Tronox
TROX
$981M
$130K 0.11%
9,039
-402
-4% -$6.2K
ALLY icon
256
Ally Financial
ALLY
$13.4B
$129K 0.11%
5,057
+1,343
+36% +$38.5K
BG icon
257
Bunge Global
BG
$22.8B
$129K 0.11%
1,346
+1,254
+1,363% +$122K
CRVL icon
258
CorVel
CRVL
$3.14B
$129K 0.11%
2,028
+111
+6% +$6.49K
EW icon
259
Edwards Lifesciences
EW
$48.2B
$129K 0.11%
1,558
+151
+11% +$11.9K
PAYC icon
260
Paycom
PAYC
$7.54B
$129K 0.11%
425
-82
-16% -$24.7K
BAX icon
261
Baxter International
BAX
$12.6B
$128K 0.11%
3,160
+641
+25% +$27.2K
SFBS
262
ServisFirst Bancshares
SFBS
$4.92B
$128K 0.11%
2,338
+401
+21% +$26.9K
ED icon
263
Consolidated Edison
ED
$41.3B
$127K 0.11%
1,330
-211
-14% -$19.8K
MGPI icon
264
MGP Ingredients
MGPI
$400M
$127K 0.11%
1,311
+107
+9% +$10.5K
HOLX
265
DELISTED
Hologic
HOLX
$126K 0.11%
1,561
-459
-23% -$37K
TOL icon
266
Toll Brothers
TOL
$14.5B
$126K 0.11%
2,099
+32
+2% +$1.84K
WMT icon
267
Walmart Inc
WMT
$900B
$125K 0.11%
2,538
-105
-4% -$4.98K
COOP
268
DELISTED
Mr. Cooper
COOP
$124K 0.11%
3,031
+1,273
+72% +$55.8K
IPAR icon
269
Interparfums
IPAR
$4.09B
$124K 0.11%
873
-908
-51% -$112K
NTAP icon
270
NetApp
NTAP
$34.2B
$124K 0.11%
1,947
+375
+24% +$24.2K
SANM icon
271
Sanmina
SANM
$9.24B
$124K 0.11%
2,031
+148
+8% +$8.87K
SSTK icon
272
Shutterstock
SSTK
$220M
$124K 0.11%
1,706
+1,215
+247% +$85K
TH icon
273
Target Hospitality
TH
$1.47B
$124K 0.11%
9,467
+359
+4% +$5.75K
DHI icon
274
D.R. Horton
DHI
$42.3B
$123K 0.11%
1,259
-928
-42% -$88.5K
ETN icon
275
Eaton
ETN
$150B
$123K 0.11%
718
+491
+216% +$81.7K
9 10
11
12 13

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.