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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
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
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 icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
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
LSI
451
DELISTED
Life Storage, Inc.
LSI
$87K 0.08%
661
+98
+17% +$11.3K
AHCO icon
452
AdaptHealth
AHCO
$795M
$86K 0.07%
6,913
+6,903
+69,030% +$127K
BF.A icon
453
Brown-Forman Class A
BF.A
$12.3B
$86K 0.07%
1,318
+131
+11% +$8.52K
DINO icon
454
HF Sinclair
DINO
$19.3B
$86K 0.07%
1,775
+358
+25% +$18.6K
FLO icon
455
Flowers Foods
FLO
$1.29B
$86K 0.07%
3,125
-58
-2% -$1.6K
HI
456
DELISTED
Hillenbrand
HI
$86K 0.07%
1,819
-411
-18% -$18.9K
IMKTA icon
457
Ingles Markets
IMKTA
$1.59B
$86K 0.07%
966
-89
-8% -$8.26K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.8B
$86K 0.07%
573
+37
+7% +$6.17K
LNW
459
DELISTED
Light & Wonder
LNW
$86K 0.07%
1,427
-139
-9% -$8.57K
LXP icon
460
LXP Industrial Trust
LXP
$3.58B
$86K 0.07%
1,675
-286
-15% -$15.3K
O icon
461
Realty Income
O
$56.3B
$86K 0.07%
1,356
+258
+23% +$16.7K
UDR icon
462
UDR
UDR
$11.3B
$86K 0.07%
2,086
-242
-10% -$10K
WDC icon
463
Western Digital
WDC
$154B
$86K 0.07%
3,026
-2
-0.1% -$59
WY icon
464
Weyerhaeuser
WY
$15.9B
$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
BOH icon
466
Bank of Hawaii
BOH
$3.01B
$85K 0.07%
1,631
+66
+4% +$4.63K
TDS icon
467
Telephone and Data Systems
TDS
$4.37B
$85K 0.07%
8,060
+2,308
+40% +$26.9K
WOR icon
468
Worthington Enterprises
WOR
$2.77B
$85K 0.07%
2,130
-683
-24% -$24.2K
YELP icon
469
Yelp
YELP
$1.19B
$85K 0.07%
2,775
+872
+46% +$26.2K
CFG icon
470
Citizens Financial Group
CFG
$29.8B
$84K 0.07%
2,777
-271
-9% -$10.6K
ITW icon
471
Illinois Tool Works
ITW
$76.7B
$84K 0.07%
345
-120
-26% -$28K
MTSI icon
472
MACOM Technology Solutions
MTSI
$18.6B
$84K 0.07%
1,187
+526
+80% +$35.5K
NAVI icon
473
Navient
NAVI
$896M
$84K 0.07%
5,260
+17
+0.3% +$297
OMCL icon
474
Omnicell
OMCL
$1.51B
$84K 0.07%
1,433
+760
+113% +$41.9K
REZI icon
475
Resideo Technologies
REZI
$2.96B
$84K 0.07%
4,596
+1,698
+59% +$30.7K
17 18
19
20 21

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.