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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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$370B
| $99K | 0.09% |
433
-132
| -23% | -$31.9K |
|
377
Capital One
COF
$130B
| $99K | 0.09% |
1,021
+61
| +6% | +$6.38K |
|
378
Donaldson
DCI
$10.8B
| $99K | 0.09% |
1,509
+279
| +23% | +$17.5K |
|
379
Humana
HUM
$42.9B
| $99K | 0.09% |
204
+40
| +24% | +$19.8K |
|
380
Unum
UNM
$13.3B
| $99K | 0.09% |
2,507
+889
| +55% | +$36.7K |
|
381
CAE Inc. Common Shares
CAE
$8.41B
| $98K | 0.09% |
4,337
+1,734
| +67% | +$37.9K |
|
382
Comfort Systems
FIX
$54.8B
| $98K | 0.09% |
672
+242
| +56% | +$31.4K |
|
383
Royalty Pharma
RPRX
$26.7B
| $98K | 0.09% |
2,724
+758
| +39% | +$28.1K |
|
384
AXIS Capital
AXS
$7.93B
| $97K | 0.08% |
1,784
-180
| -9% | -$10.5K |
|
385
Genworth Financial
GNW
$3.84B
| $97K | 0.08% |
19,323
+64
| +0.3% | +$355 |
|
386
Henry Schein
HSIC
$9.79B
| $97K | 0.08% |
1,193
-59
| -5% | -$4.81K |
|
387
Lam Research
LRCX
$323B
| $97K | 0.08% |
1,830
-870
| -32% | -$42.7K |
|
388
NewMarket
NEU
$7.08B
| $97K | 0.08% |
265
+39
| +17% | +$13.5K |
|
389
Bank of America
BAC
$434B
| $96K | 0.08% |
3,357
-2,633
| -44% | -$86.9K |
|
390
Carlisle Companies
CSL
$13.3B
| $96K | 0.08% |
422
+176
| +72% | +$42.8K |
|
391
Graham Holdings Company
GHC
$5.3B
| $96K | 0.08% |
161
+33
| +26% | +$20.5K |
|
392
Kontoor Brands
KTB
$4.71B
| $96K | 0.08% |
1,980
-352
| -15% | -$16.7K |
|
393
Liberty Broadband Class A
LBRDA
$4.71B
| $96K | 0.08% |
1,169
-84
| -7% | -$7.25K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $96K | 0.08% |
1,170
+110
| +10% | +$8.97K |
|
395
Ziff Davis
ZD
$1.98B
| $96K | 0.08% |
1,226
+119
| +11% | +$9.75K |
|
396
Agilysys
AGYS
$3.16B
| $95K | 0.08% |
1,148
+1,141
| +16,300% | +$92.3K |
|
397
Commault Systems
CVLT
$5.05B
| $95K | 0.08% |
1,668
-149
| -8% | -$8.87K |
|
398
Huntington Bancshares
HBAN
$34.4B
| $95K | 0.08% |
8,465
+1,038
| +14% | +$14.4K |
|
399
Idacorp
IDA
$8.17B
| $95K | 0.08% |
877
-59
| -6% | -$6.2K |
|
400
Johnson Controls International
JCI
$85.8B
| $95K | 0.08% |
1,571
+1,101
| +234% | +$70.5K |
|
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.