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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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $87K | 0.08% |
661
+98
| +17% | +$11.3K |
|
452
AdaptHealth
AHCO
$1.48B
| $86K | 0.07% |
6,913
+6,903
| +69,030% | +$127K |
|
453
Brown-Forman Class A
BF.A
$13.7B
| $86K | 0.07% |
1,318
+131
| +11% | +$8.52K |
|
454
HF Sinclair
DINO
$16.2B
| $86K | 0.07% |
1,775
+358
| +25% | +$18.6K |
|
455
Flowers Foods
FLO
$1.6B
| $86K | 0.07% |
3,125
-58
| -2% | -$1.6K |
|
|
HI
456
DELISTED
Hillenbrand
HI
| $86K | 0.07% |
1,819
-411
| -18% | -$18.9K |
|
457
Ingles Markets
IMKTA
$1.72B
| $86K | 0.07% |
966
-89
| -8% | -$8.26K |
|
458
Jack Henry & Associates
JKHY
$11.5B
| $86K | 0.07% |
573
+37
| +7% | +$6.17K |
|
|
LNW
459
DELISTED
Light & Wonder
LNW
| $86K | 0.07% |
1,427
-139
| -9% | -$8.57K |
|
460
LXP Industrial Trust
LXP
$3.53B
| $86K | 0.07% |
1,675
-286
| -15% | -$15.3K |
|
461
Realty Income
O
$61.2B
| $86K | 0.07% |
1,356
+258
| +23% | +$16.7K |
|
462
UDR
UDR
$12.8B
| $86K | 0.07% |
2,086
-242
| -10% | -$10K |
|
463
Western Digital
WDC
$163B
| $86K | 0.07% |
3,026
-2
| -0.1% | -$59 |
|
464
Weyerhaeuser
WY
$17.6B
| $86K | 0.07% |
2,853
+202
| +8% | +$6.37K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86K | 0.07% |
6,613
+3,689
| +126% | +$59.7K |
|
466
Bank of Hawaii
BOH
$3.15B
| $85K | 0.07% |
1,631
+66
| +4% | +$4.63K |
|
467
Telephone and Data Systems
TDS
$3.82B
| $85K | 0.07% |
8,060
+2,308
| +40% | +$26.9K |
|
468
Worthington Enterprises
WOR
$2.75B
| $85K | 0.07% |
2,130
-683
| -24% | -$24.2K |
|
469
Yelp
YELP
$1.53B
| $85K | 0.07% |
2,775
+872
| +46% | +$26.2K |
|
470
Citizens Financial Group
CFG
$30.6B
| $84K | 0.07% |
2,777
-271
| -9% | -$10.6K |
|
471
Illinois Tool Works
ITW
$83.9B
| $84K | 0.07% |
345
-120
| -26% | -$28K |
|
472
MACOM Technology Solutions
MTSI
$17.6B
| $84K | 0.07% |
1,187
+526
| +80% | +$35.5K |
|
473
Navient
NAVI
$830M
| $84K | 0.07% |
5,260
+17
| +0.3% | +$297 |
|
474
Omnicell
OMCL
$1.96B
| $84K | 0.07% |
1,433
+760
| +113% | +$41.9K |
|
475
Resideo Technologies
REZI
$5.35B
| $84K | 0.07% |
4,596
+1,698
| +59% | +$30.7K |
|
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.