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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$80.1B
| $80K | 0.07% |
254
+171
| +206% | +$52.9K |
|
502
Avient
AVNT
$3.3B
| $80K | 0.07% |
1,945
-17
| -0.9% | -$678 |
|
503
Commerce Bancshares
CBSH
$8.7B
| $80K | 0.07% |
1,584
+409
| +35% | +$22.8K |
|
504
Celanese
CE
$4.77B
| $80K | 0.07% |
734
-147
| -17% | -$17K |
|
505
Corebridge Financial
CRBG
$14.3B
| $80K | 0.07% |
+4,965
| New | +$97.3K |
|
506
Equity Residential
EQR
$25.8B
| $80K | 0.07% |
1,337
-74
| -5% | -$4.54K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $80K | 0.07% |
2,536
-822
| -24% | -$26K |
|
508
Hamilton Beach Brands
HBB
$326M
| $80K | 0.07% |
7,812
-820
| -9% | -$9.93K |
|
509
ResMed
RMD
$31B
| $80K | 0.07% |
366
+27
| +8% | +$5.86K |
|
510
SS&C Technologies
SSNC
$19.1B
| $80K | 0.07% |
1,422
-138
| -9% | -$7.96K |
|
511
Pool Corp
POOL
$7.08B
| $79K | 0.07% |
230
-26
| -10% | -$9.23K |
|
512
Enact Holdings
ACT
$6.76B
| $78K | 0.07% |
3,428
+919
| +37% | +$21.9K |
|
513
CNO Financial Group
CNO
$4.95B
| $78K | 0.07% |
3,521
-740
| -17% | -$17.7K |
|
514
Highwoods Properties
HIW
$3.87B
| $78K | 0.07% |
3,383
-1,242
| -27% | -$33.5K |
|
515
International Flavors & Fragrances
IFF
$20.2B
| $78K | 0.07% |
853
+501
| +142% | +$49.8K |
|
516
ITT
ITT
$17.2B
| $78K | 0.07% |
905
+49
| +6% | +$4.31K |
|
517
Jefferies Financial Group
JEF
$12.7B
| $78K | 0.07% |
2,449
-1,173
| -32% | -$42.4K |
|
518
Tapestry
TPR
$30.4B
| $78K | 0.07% |
1,820
-617
| -25% | -$26.5K |
|
519
Marriott Vacations Worldwide
VAC
$3.55B
| $78K | 0.07% |
575
+93
| +19% | +$13.8K |
|
520
Associated Banc-Corp
ASB
$5.81B
| $77K | 0.07% |
4,289
+675
| +19% | +$14.8K |
|
521
Cboe Global Markets
CBOE
$32B
| $77K | 0.07% |
572
+43
| +8% | +$5.4K |
|
522
CVS Health
CVS
$136B
| $77K | 0.07% |
1,034
-194
| -16% | -$16.3K |
|
523
DaVita
DVA
$15.4B
| $77K | 0.07% |
953
+184
| +24% | +$14.7K |
|
524
Independent Bank
INDB
$4.07B
| $77K | 0.07% |
1,167
+916
| +365% | +$70.1K |
|
525
Wendy's
WEN
$1.47B
| $77K | 0.07% |
3,519
-14
| -0.4% | -$308 |
|
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.