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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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$14B
| $84K | 0.07% |
1,401
+1,310
| +1,440% | +$82.4K |
|
477
Verizon
VZ
$197B
| $84K | 0.07% |
2,163
-182
| -8% | -$7.18K |
|
478
Allison Transmission
ALSN
$9.51B
| $83K | 0.07% |
1,843
-265
| -13% | -$11.9K |
|
479
Bio-Rad Laboratories Class A
BIO
$8.76B
| $83K | 0.07% |
172
-33
| -16% | -$15.4K |
|
480
Chemours
CC
$2.48B
| $83K | 0.07% |
2,764
+11
| +0.4% | +$362 |
|
481
HEICO Corp Class A
HEI.A
$36B
| $83K | 0.07% |
613
+22
| +4% | +$2.92K |
|
482
Harmony Biosciences
HRMY
$2.08B
| $83K | 0.07% |
2,533
+974
| +62% | +$44.4K |
|
483
Norfolk Southern
NSC
$75.4B
| $83K | 0.07% |
390
-47
| -11% | -$10.9K |
|
484
Timken Company
TKR
$9.19B
| $83K | 0.07% |
1,018
-18
| -2% | -$1.46K |
|
485
Zurn Elkay Water Solutions
ZWS
$8.55B
| $83K | 0.07% |
3,890
+3,384
| +669% | +$74.5K |
|
486
American Tower
AMT
$83.5B
| $82K | 0.07% |
403
+34
| +9% | +$7.13K |
|
487
Cushman & Wakefield Ltd
CWK
$3.16B
| $82K | 0.07% |
7,804
-3,919
| -33% | -$50.4K |
|
488
Globus Medical
GMED
$11.1B
| $82K | 0.07% |
1,444
+3
| +0.2% | +$192 |
|
489
Loews
L
$24.5B
| $82K | 0.07% |
1,421
-115
| -7% | -$6.81K |
|
490
Synchrony
SYF
$24.4B
| $82K | 0.07% |
2,820
+366
| +15% | +$12.3K |
|
|
PTVE
491
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82K | 0.07% |
10,247
+10,211
| +28,364% | +$105K |
|
492
Franco-Nevada
FNV
$41.3B
| $81K | 0.07% |
+553
| New | +$77.1K |
|
493
Moelis & Co
MC
$4.85B
| $81K | 0.07% |
2,118
-333
| -14% | -$14.3K |
|
494
Maximus
MMS
$3.32B
| $81K | 0.07% |
1,026
-827
| -45% | -$63.7K |
|
495
News Corp Class A
NWSA
$15.6B
| $81K | 0.07% |
4,691
-5
| -0.1% | -$91 |
|
496
PennyMac Financial
PFSI
$4.47B
| $81K | 0.07% |
1,365
-415
| -23% | -$25.7K |
|
497
Rollins
ROL
$18.6B
| $81K | 0.07% |
2,167
+510
| +31% | +$18.4K |
|
|
SEM
498
DELISTED
Select Medical
SEM
| $81K | 0.07% |
5,835
-3,315
| -36% | -$48.8K |
|
499
Sarepta Therapeutics
SRPT
$1.64B
| $81K | 0.07% |
589
-152
| -21% | -$19.7K |
|
500
Williams Companies
WMB
$85.8B
| $81K | 0.07% |
2,719
-834
| -23% | -$25.8K |
|
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ACM
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CGF
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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.