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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 | 17.11% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$25.1B
| $95K | 0.08% |
483
-30
| -6% | -$6.17K |
|
402
Western Union
WU
$2.2B
| $95K | 0.08% |
8,507
+703
| +9% | +$9.15K |
|
403
Brown-Forman Class B
BF.B
$12.1B
| $94K | 0.08% |
1,462
+105
| +8% | +$6.82K |
|
404
Box
BOX
$4.77B
| $94K | 0.08% |
3,494
-1,180
| -25% | -$35.6K |
|
405
Clean Harbors
CLH
$17B
| $94K | 0.08% |
660
+263
| +66% | +$34.2K |
|
|
FISV
406
Fiserv Inc
FISV
$27.7B
| $94K | 0.08% |
828
+111
| +15% | +$12.2K |
|
407
General Mills
GIS
$19.6B
| $94K | 0.08% |
1,107
+180
| +19% | +$14.4K |
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $94K | 0.08% |
2,152
+1,193
| +124% | +$67.7K |
|
409
Lattice Semiconductor
LSCC
$15.6B
| $94K | 0.08% |
986
-1
| -0.1% | -$82 |
|
410
Envista
NVST
$4.11B
| $94K | 0.08% |
2,293
+430
| +23% | +$16.3K |
|
411
Prosperity Bancshares
PB
$8.58B
| $94K | 0.08% |
1,530
-182
| -11% | -$13K |
|
412
Franklin Templeton
BEN
$16.9B
| $93K | 0.08% |
3,464
-2,457
| -41% | -$71.8K |
|
413
First Advantage
FA
$3.8B
| $93K | 0.08% |
6,635
+1,006
| +18% | +$13.6K |
|
414
First Financial Bankshares
FFIN
$4.75B
| $93K | 0.08% |
2,899
+789
| +37% | +$27.4K |
|
415
Fox Factory Holding Corp
FOXF
$829M
| $93K | 0.08% |
763
-93
| -11% | -$10.7K |
|
416
Lakeland Financial Corp
LKFN
$1.51B
| $93K | 0.08% |
1,485
+186
| +14% | +$13K |
|
417
Parker-Hannifin
PH
$117B
| $93K | 0.08% |
275
+192
| +231% | +$63.6K |
|
418
Truist Financial
TFC
$61.5B
| $93K | 0.08% |
2,713
-66
| -2% | -$2.88K |
|
419
Vistra
VST
$47.7B
| $93K | 0.08% |
3,905
-2
| -0.1% | -$46 |
|
420
Badger Meter
BMI
$3.66B
| $92K | 0.08% |
758
-97
| -11% | -$11.3K |
|
421
Broadridge
BR
$19.7B
| $92K | 0.08% |
628
+164
| +35% | +$23.5K |
|
422
Cognex
CGNX
$10.2B
| $92K | 0.08% |
1,866
-136
| -7% | -$6.88K |
|
423
Constellium
CSTM
$3.43B
| $92K | 0.08% |
6,020
-476
| -7% | -$6.92K |
|
424
Everest Group
EG
$14.5B
| $92K | 0.08% |
257
+43
| +20% | +$15.5K |
|
425
Energizer
ENR
$1.4B
| $92K | 0.08% |
2,665
-2,930
| -52% | -$104K |
|
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SHF
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GWA
KCIC
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.