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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
LBAI
2726
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
18
-2
-10% -$36
NGM
2727
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
22
-10
-31% -$46
CPE
2728
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
5
– –
DSKE
2729
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-478
Closed -$3K
PGTI
2730
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
11
+2
+22% +$42
FSR
2731
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
17
– –
SOVO
2732
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
13
– –
CURO
2733
DELISTED
CURO Group Holdings Corp.
CURO
– –
-41
Closed –
GOEV
2734
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NSTG
2735
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
9
– –
IMGN
2736
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
24
– –
NVTA
2737
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
48
– –
TSP
2738
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
48
+26
+118% +$49
BVH
2739
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-65
Closed -$1.94K
HALL
2740
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-79
Closed –
RPT
2741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
15
– –
AVTA
2742
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
7
-1
-13% -$27
SCU
2743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-49
Closed –
ARGO
2744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
6
-24
-80% -$680
CCF
2745
DELISTED
Chase Corporation
CCF
– –
-5
Closed -$479
EQRX
2746
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
40
– –
WE
2747
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
TWNK
2748
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
10
– –
LTRPA
2749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
119
-13
-10% -$14
RETA
2750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
3
– –
108 109
110
111 112

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ACM
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FC
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CGF
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HCM
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I
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II
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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.