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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
AIMC
2776
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5
Closed –
EVOP
2777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-5
Closed –
IAA
2778
DELISTED
IAA, Inc. Common Stock
IAA
– –
-244
Closed -$10K
VVNT
2779
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-29
Closed –
UMPQ
2780
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,618
Closed -$65K
RFP
2781
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6
Closed –
COUP
2782
DELISTED
Coupa Software Incorporated
COUP
– –
-121
Closed -$10K
CINC
2783
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-4
Closed –
ONEM
2784
DELISTED
1Life Healthcare
ONEM
– –
-14
Closed –
SRNE
2785
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-77
Closed –
LHCG
2786
DELISTED
LHC Group LLC
LHCG
– –
-67
Closed -$11K
STOR
2787
DELISTED
STORE Capital Corporation
STOR
– –
-335
Closed -$11K
KNBE
2788
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-6
Closed –
SJI
2789
DELISTED
South Jersey Industries, Inc.
SJI
– –
-329
Closed -$12K
VIVO
2790
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9
Closed –
RSX
2791
DELISTED
VanEck Russia ETF
RSX
– –
-1,202
Closed –
POSH
2792
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-7
Closed –
SPNE
2793
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-2
Closed –
PCSB
2794
DELISTED
PCSB Financial Corporation
PCSB
– –
-9
Closed –
RVI
2795
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,513
Closed -$1K
SWI
2796
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
16
– –
MFGP
2797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
ESTE
2798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
13
– –
COWN
2799
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-107
Closed -$4K
HIBB
2800
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+1
New +$67
109 110 111
112
113

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KK
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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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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.