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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
OLED icon
301
Universal Display
OLED
$3.85B
$116K 0.1%
749
-187
-20% -$25.1K
SYBT icon
302
Stock Yards Bancorp
SYBT
$2.52B
$116K 0.1%
2,104
+649
+45% +$37.9K
HUN icon
303
Huntsman Corp
HUN
$2B
$115K 0.1%
4,220
-239
-5% -$7.12K
WERN icon
304
Werner Enterprises
WERN
$2.3B
$115K 0.1%
2,519
+723
+40% +$32.8K
ARW icon
305
Arrow Electronics
ARW
$10.8B
$114K 0.1%
909
-58
-6% -$6.88K
CUZ icon
306
Cousins Properties
CUZ
$5.22B
$114K 0.1%
5,309
+92
+2% +$2.24K
FIZZ icon
307
National Beverage
FIZZ
$3.05B
$114K 0.1%
2,166
+2
+0.1% +$93
LOPE icon
308
Grand Canyon Education
LOPE
$3.99B
$114K 0.1%
998
-189
-16% -$21.3K
VCTR icon
309
Victory Capital Holdings
VCTR
$6.28B
$114K 0.1%
3,894
+3,872
+17,600% +$118K
VRRM icon
310
Verra Mobility
VRRM
$635M
$114K 0.1%
6,742
+1,247
+23% +$19.9K
AMAT icon
311
Applied Materials
AMAT
$378B
$113K 0.1%
919
-178
-16% -$20.4K
BKE icon
312
Buckle
BKE
$2.35B
$113K 0.1%
3,170
+2,157
+213% +$88.4K
EMR icon
313
Emerson Electric
EMR
$85B
$113K 0.1%
1,295
-75
-5% -$6.55K
IPGP icon
314
IPG Photonics
IPGP
$3.57B
$113K 0.1%
913
-193
-17% -$22.4K
JLL icon
315
Jones Lang LaSalle
JLL
$15.9B
$113K 0.1%
776
-124
-14% -$20.7K
WST icon
316
West Pharmaceutical
WST
$23.7B
$113K 0.1%
325
-98
-23% -$28.6K
GMS
317
DELISTED
GMS Inc
GMS
$112K 0.1%
1,930
+1,905
+7,620% +$108K
GS icon
318
Goldman Sachs
GS
$305B
$112K 0.1%
343
-276
-45% -$96.1K
HRB icon
319
H&R Block
HRB
$5.7B
$112K 0.1%
3,163
+1,546
+96% +$57.2K
PANW icon
320
Palo Alto Networks
PANW
$260B
$112K 0.1%
1,124
+472
+72% +$40K
PKG icon
321
Packaging Corp of America
PKG
$22.6B
$112K 0.1%
808
-3
-0.4% -$408
POWI icon
322
Power Integrations
POWI
$3.3B
$112K 0.1%
1,328
-199
-13% -$16.5K
CBRE icon
323
CBRE Group
CBRE
$43.1B
$111K 0.1%
1,519
-408
-21% -$33.3K
HE icon
324
Hawaiian Electric Industries
HE
$2.28B
$111K 0.1%
2,898
-1,326
-31% -$53.7K
ALGN icon
325
Align Technology
ALGN
$12.6B
$110K 0.1%
328
-241
-42% -$71.1K
11 12
13
14 15

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.