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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
RADI
2751
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$0 ﹤0.01%
15
-1,050
-99% -$14.2K
RTL
2752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
14
– –
NEX
2753
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
18
– –
NUVA
2754
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
– –
FOCS
2755
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
5
– –
FXLV
2756
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
33
– –
FORG
2757
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
+6
New +$122
FRG
2758
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
4
– –
AMRS
2759
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
74
+29
+64% +$41
PTRA
2760
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
22
– –
KDNY
2761
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
17
+11
+183% +$262
DICE
2762
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
4
– –
ISEE
2763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
9
– –
DSEY
2764
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
33
– –
INDT
2765
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
4
+1
+33% +$65
CVT
2766
DELISTED
Cvent Holding Corp. Common Stock
CVT
$0 ﹤0.01%
36
+11
+44% +$79
CYXT
2767
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
39
– –
KBAL
2768
DELISTED
Kimball International
KBAL
– –
-178
Closed -$1K
MGI
2769
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
17
– –
MNTV
2770
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
15
– –
SUMO
2771
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
16
– –
MAXR
2772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
5
-2
-29% -$102
BBBY
2773
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
13
– –
DCT
2774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14
Closed –
SGFY
2775
DELISTED
Signify Health, Inc.
SGFY
– –
-304
Closed -$9K
109 110
111
112 113

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ACM
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FC
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CGF
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HCM
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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.