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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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.48B
| $104K | 0.09% |
4,878
-5,022
| -51% | -$114K |
|
|
BLD
352
DELISTED
TopBuild
BLD
| $104K | 0.09% |
499
+26
| +5% | +$5.03K |
|
353
FNB Corp
FNB
$6.81B
| $104K | 0.09% |
8,971
+4,326
| +93% | +$57.7K |
|
|
MPT
354
Medical Properties Trust
MPT
$2.89B
| $104K | 0.09% |
12,670
-4,780
| -27% | -$52.8K |
|
355
Post Holdings
POST
$4.27B
| $104K | 0.09% |
1,157
+532
| +85% | +$48.4K |
|
356
Globant
GLOB
$1.52B
| $103K | 0.09% |
625
+103
| +20% | +$16.8K |
|
357
Inspire Medical Systems
INSP
$1.5B
| $103K | 0.09% |
438
+158
| +56% | +$39.9K |
|
358
PepsiCo
PEP
$195B
| $103K | 0.09% |
568
+87
| +18% | +$15.2K |
|
|
TPH
359
DELISTED
Tri Pointe Homes
TPH
| $103K | 0.09% |
4,067
+3,765
| +1,247% | +$85.3K |
|
|
NSA
360
DELISTED
National Storage Affiliates Trust
NSA
| $102K | 0.09% |
2,430
+321
| +15% | +$13K |
|
361
Insulet
PODD
$11.6B
| $102K | 0.09% |
318
-76
| -19% | -$22.5K |
|
362
AerCap
AER
$24.3B
| $101K | 0.09% |
1,800
-3,561
| -66% | -$213K |
|
363
AGNC Investment
AGNC
$12.9B
| $101K | 0.09% |
10,001
-3,177
| -24% | -$34.6K |
|
364
Louisiana-Pacific
LPX
$5.35B
| $101K | 0.09% |
1,865
-936
| -33% | -$57.3K |
|
|
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | 0.09% |
4,188
+1,416
| +51% | +$42.8K |
|
366
Thermo Fisher Scientific
TMO
$214B
| $101K | 0.09% |
175
+1
| +0.6% | +$564 |
|
367
US Bancorp
USB
$100B
| $101K | 0.09% |
2,798
+370
| +15% | +$16.5K |
|
368
Usana Health Sciences
USNA
$429M
| $101K | 0.09% |
1,602
+2
| +0.1% | +$119 |
|
369
Advanced Drainage Systems
WMS
$11.1B
| $101K | 0.09% |
1,202
+528
| +78% | +$46.4K |
|
|
AGTI
370
DELISTED
Agiliti Inc
AGTI
| $101K | 0.09% |
6,323
+1,007
| +19% | +$17.3K |
|
371
First Bancorp
FBP
$4.47B
| $100K | 0.09% |
8,723
+2,761
| +46% | +$36.3K |
|
372
Hilton Grand Vacations
HGV
$4.14B
| $100K | 0.09% |
2,251
-7
| -0.3% | -$317 |
|
373
Ingredion
INGR
$6.48B
| $100K | 0.09% |
982
-600
| -38% | -$59.9K |
|
374
Teradyne
TER
$50.2B
| $100K | 0.09% |
932
-170
| -15% | -$17.4K |
|
375
United Bankshares
UBSI
$6.71B
| $100K | 0.09% |
2,844
+656
| +30% | +$25.7K |
|
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.