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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
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
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 Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18B
| $110K | 0.1% |
1,982
+490
| +33% | +$33.8K |
|
327
Installed Building Products
IBP
$6.47B
| $110K | 0.1% |
962
+73
| +8% | +$7.87K |
|
328
Liberty Broadband Class C
LBRDK
$4.72B
| $110K | 0.1% |
1,344
-106
| -7% | -$9.15K |
|
329
Orion
OEC
$400M
| $110K | 0.1% |
4,241
-465
| -10% | -$10.5K |
|
330
PENN Entertainment
PENN
$2.82B
| $110K | 0.1% |
3,702
-57
| -2% | -$1.77K |
|
331
RLI Corp
RLI
$5.97B
| $110K | 0.1% |
1,650
+1,460
| +768% | +$97K |
|
332
Stryker
SYK
$133B
| $110K | 0.1% |
386
+3
| +0.8% | +$796 |
|
333
Waste Management
WM
$96.1B
| $110K | 0.1% |
671
+162
| +32% | +$24.8K |
|
334
Royal Gold
RGLD
$16.6B
| $109K | 0.1% |
844
-330
| -28% | -$40.7K |
|
335
CME Group
CME
$93.5B
| $108K | 0.09% |
561
+37
| +7% | +$6.69K |
|
336
Clearway Energy Class C
CWEN
$4.9B
| $108K | 0.09% |
3,451
+938
| +37% | +$30.1K |
|
337
General Motors
GM
$81.7B
| $108K | 0.09% |
2,953
+290
| +11% | +$11K |
|
338
W.W. Grainger
GWW
$66B
| $108K | 0.09% |
157
+53
| +51% | +$33.8K |
|
339
Kinsale Capital Group
KNSL
$8.43B
| $108K | 0.09% |
358
+19
| +6% | +$5.56K |
|
340
New York Times
NYT
$12.2B
| $108K | 0.09% |
2,764
+123
| +5% | +$4.53K |
|
341
Fabrinet
FN
$16.1B
| $107K | 0.09% |
905
+77
| +9% | +$9.57K |
|
342
Oracle
ORCL
$346B
| $107K | 0.09% |
1,156
-1,467
| -56% | -$129K |
|
343
Southwest Gas
SWX
$6.7B
| $107K | 0.09% |
1,708
+1,089
| +176% | +$69.4K |
|
344
T. Rowe Price
TROW
$26.1B
| $107K | 0.09% |
946
-242
| -20% | -$27.7K |
|
345
Cadence Design Systems
CDNS
$95.1B
| $106K | 0.09% |
502
-40
| -7% | -$7.57K |
|
346
Lincoln Electric
LECO
$14.6B
| $106K | 0.09% |
629
+73
| +13% | +$12K |
|
347
SEI Investments
SEIC
$12.4B
| $106K | 0.09% |
1,849
-1,130
| -38% | -$67.8K |
|
348
SPDR Gold Trust
GLD
$131B
| $105K | 0.09% |
570
| – | – |
|
349
Leggett & Platt
LEG
$1.47B
| $105K | 0.09% |
3,291
+144
| +5% | +$4.85K |
|
350
Valley National Bancorp
VLY
$8.01B
| $105K | 0.09% |
11,322
+6,104
| +117% | +$67.5K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.