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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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$340B
| $92K | 0.08% |
311
-20
| -6% | -$6.13K |
|
427
Hubbell
HUBB
$25.2B
| $92K | 0.08% |
378
+67
| +22% | +$16K |
|
428
Palomar
PLMR
$3.75B
| $92K | 0.08% |
1,669
+700
| +72% | +$37.5K |
|
|
SCHW
429
Charles Schwab
SCHW
$185B
| $92K | 0.08% |
1,756
-1,643
| -48% | -$120K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $91K | 0.08% |
274
-2
| -0.7% | -$564 |
|
431
DT Midstream
DTM
$14.2B
| $91K | 0.08% |
1,848
+235
| +15% | +$12.2K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $91K | 0.08% |
1,378
+923
| +203% | +$57K |
|
433
Fidelity National Information Services
FIS
$23.5B
| $90K | 0.08% |
1,653
+1,175
| +246% | +$76.5K |
|
434
HEICO Corp
HEI
$50.5B
| $90K | 0.08% |
526
+42
| +9% | +$7.07K |
|
435
JB Hunt Transport Services
JBHT
$25.7B
| $90K | 0.08% |
512
+5
| +1% | +$909 |
|
|
X
436
DELISTED
US Steel
X
| $90K | 0.08% |
3,464
-4,976
| -59% | -$138K |
|
437
Blackstone Mortgage Trust
BXMT
$2.8B
| $89K | 0.08% |
4,988
+2,185
| +78% | +$46.6K |
|
438
Columbia Sportswear
COLM
$3.25B
| $89K | 0.08% |
985
-224
| -19% | -$20.1K |
|
439
Dropbox
DBX
$7.59B
| $89K | 0.08% |
4,112
-14
| -0.3% | -$307 |
|
440
KLA
KLAC
$245B
| $89K | 0.08% |
2,240
-620
| -22% | -$24.4K |
|
|
EFOR
441
Everforth Inc
EFOR
$940M
| $88K | 0.08% |
1,069
+404
| +61% | +$35K |
|
442
Leidos
LDOS
$14.6B
| $88K | 0.08% |
957
+51
| +6% | +$4.93K |
|
443
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $88K | 0.08% |
1,588
+508
| +47% | +$35.6K |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.08% |
434
-418
| -49% | -$67K |
|
445
FMC
FMC
$1.35B
| $87K | 0.08% |
708
+322
| +83% | +$40.5K |
|
446
First Industrial Realty Trust
FR
$8.72B
| $87K | 0.08% |
1,629
+172
| +12% | +$8.96K |
|
|
HES
447
DELISTED
Hess
HES
| $87K | 0.08% |
657
-151
| -19% | -$21K |
|
448
Howard Hughes
HHH
$4B
| $87K | 0.08% |
1,147
+686
| +149% | +$53.4K |
|
449
Keysight
KEYS
$52.3B
| $87K | 0.08% |
538
+12
| +2% | +$2.04K |
|
450
Teledyne Technologies
TDY
$29.9B
| $87K | 0.08% |
193
-363
| -65% | -$154K |
|
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.