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C

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
NNI icon
276
Nelnet
NNI
$4.92B
$123K 0.11%
1,337
+424
+46% +$39.3K
CNM icon
277
Core & Main
CNM
$8.23B
$122K 0.11%
5,275
+1,304
+33% +$28.7K
IBM icon
278
IBM
IBM
$214B
$122K 0.11%
927
-123
-12% -$16.5K
VDE icon
279
Vanguard Energy ETF
VDE
$9.72B
$122K 0.11%
1,071
+109
+11% +$12.9K
SNPS icon
280
Synopsys
SNPS
$73.5B
$121K 0.11%
313
+12
+4% +$4.29K
ADC icon
281
Agree Realty
ADC
$9.74B
$120K 0.1%
1,750
+124
+8% +$8.85K
HII icon
282
Huntington Ingalls Industries
HII
$11.8B
$120K 0.1%
581
+231
+66% +$49.9K
MOH icon
283
Molina Healthcare
MOH
$10.5B
$120K 0.1%
448
+215
+92% +$61.8K
NOW icon
284
ServiceNow
NOW
$114B
$120K 0.1%
1,285
-950
-43% -$82.7K
XRAY icon
285
Dentsply Sirona
XRAY
$2.7B
$120K 0.1%
3,051
-1,515
-33% -$55.6K
ENSG icon
286
The Ensign Group
ENSG
$10.7B
$119K 0.1%
1,246
-161
-11% -$14.8K
LHX icon
287
L3Harris
LHX
$56.9B
$119K 0.1%
607
+293
+93% +$59.9K
LLY icon
288
Eli Lilly
LLY
$1.09T
$119K 0.1%
348
-97
-22% -$32.7K
DEN
289
DELISTED
Denbury Inc.
DEN
$119K 0.1%
1,360
+316
+30% +$26.6K
CATY icon
290
Cathay General Bancorp
CATY
$4.25B
$118K 0.1%
3,428
+1,199
+54% +$49.3K
EXPO icon
291
Exponent
EXPO
$3.15B
$118K 0.1%
1,183
-40
-3% -$4.07K
FAF icon
292
First American
FAF
$8.08B
$118K 0.1%
2,113
-1,706
-45% -$98K
MDU icon
293
MDU Resources
MDU
$4.31B
$118K 0.1%
10,138
+2,101
+26% +$24.4K
SPGI icon
294
S&P Global
SPGI
$126B
$118K 0.1%
343
-61
-15% -$21.5K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$117K 0.1%
1,066
-41
-4% -$4.44K
RGEN icon
296
Repligen
RGEN
$8.2B
$117K 0.1%
696
+16
+2% +$2.85K
UFPI icon
297
UFP Industries
UFPI
$5.14B
$117K 0.1%
1,467
+144
+11% +$12.3K
BKNG icon
298
Booking.com
BKNG
$154B
$116K 0.1%
1,075
-50
-4% -$4.87K
DVN icon
299
Devon Energy
DVN
$49.2B
$116K 0.1%
2,294
-150
-6% -$8.54K
FAST icon
300
Fastenal
FAST
$55.2B
$116K 0.1%
4,304
-24
-0.6% -$615
10 11
12
13 14

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.