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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $363K | 0.32% |
3,493
-890
| -20% | -$85.9K |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $360K | 0.31% |
14,707
+595
| +4% | +$14.6K |
|
28
UnitedHealth
UNH
$382B
| $355K | 0.31% |
752
+10
| +1% | +$4.83K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $353K | 0.31% |
1,143
-2,108
| -65% | -$650K |
|
|
CALY
30
Callaway Golf Company
CALY
$3.26B
| $353K | 0.31% |
16,331
-5,442
| -25% | -$123K |
|
31
Magnachip Semiconductor
MX
$128M
| $351K | 0.31% |
37,813
+6,778
| +22% | +$67.1K |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $344K | 0.3% |
33,193
+33,180
| +255,231% | +$282K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $343K | 0.3% |
4,947
+403
| +9% | +$28.4K |
|
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $339K | 0.3% |
4,628
-2,341
| -34% | -$162K |
|
35
Tejon Ranch
TRC
$476M
| $326K | 0.28% |
17,856
-866
| -5% | -$16.6K |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $326K | 0.28% |
1,032
+44
| +4% | +$13.2K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $326K | 0.28% |
1,758
+35
| +2% | +$5.97K |
|
38
Amkor Technology
AMKR
$16.1B
| $316K | 0.28% |
12,152
-2,257
| -16% | -$61.7K |
|
|
39
Ocular Therapeutix
OCUL
$1.86B
| $316K | 0.28% |
60,008
+43,349
| +260% | +$206K |
|
40
Mueller Industries
MLI
$14.1B
| $307K | 0.27% |
16,716
+2,464
| +17% | +$43K |
|
41
Pebblebrook Hotel Trust
PEB
$2.16B
| $305K | 0.27% |
21,717
-2,392
| -10% | -$34.9K |
|
42
NRG Energy
NRG
$29.8B
| $297K | 0.26% |
8,669
+2,857
| +49% | +$94.6K |
|
43
Otter Tail
OTTR
$3.88B
| $293K | 0.26% |
4,060
+1,634
| +67% | +$109K |
|
44
Matsons
MATX
$6.37B
| $291K | 0.25% |
4,879
+1,247
| +34% | +$80.3K |
|
|
45
Tesla
TSLA
$1.24T
| $288K | 0.25% |
1,387
-13,285
| -91% | -$2.32M |
|
46
Insight Enterprises
NSIT
$3.55B
| $285K | 0.25% |
1,995
-496
| -20% | -$61.7K |
|
47
Kohl's
KSS
$2.03B
| $279K | 0.24% |
11,823
-365
| -3% | -$10.3K |
|
48
Exelixis
EXEL
$13.9B
| $273K | 0.24% |
14,076
+1,455
| +12% | +$25.3K |
|
49
Merck
MRK
$324B
| $270K | 0.24% |
2,538
-266
| -9% | -$28.7K |
|
50
AbbVie
ABBV
$458B
| $269K | 0.23% |
1,689
+155
| +10% | +$23.7K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.