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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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$345M
| $77K | 0.07% |
4,970
-514
| -9% | -$8.31K |
|
527
Salesforce
CRM
$154B
| $76K | 0.07% |
381
-132
| -26% | -$22.3K |
|
528
LPL Financial
LPLA
$27B
| $76K | 0.07% |
373
+85
| +30% | +$19.4K |
|
529
McKesson
MCK
$104B
| $76K | 0.07% |
214
+120
| +128% | +$43.3K |
|
530
Neurocrine Biosciences
NBIX
$18.2B
| $76K | 0.07% |
751
+520
| +225% | +$54.1K |
|
531
RPM International
RPM
$13.8B
| $76K | 0.07% |
867
+278
| +47% | +$24.4K |
|
|
ESMT
532
DELISTED
EngageSmart, Inc.
ESMT
| $76K | 0.07% |
3,933
+1,066
| +37% | +$20.6K |
|
533
Hilton Worldwide
HLT
$72.4B
| $75K | 0.07% |
535
+93
| +21% | +$13.1K |
|
534
Vail Resorts
MTN
$5.7B
| $75K | 0.07% |
319
+131
| +70% | +$31.6K |
|
535
Starbucks
SBUX
$119B
| $75K | 0.07% |
718
-97
| -12% | -$10.1K |
|
536
Sensient Technologies
SXT
$5.22B
| $75K | 0.07% |
974
+48
| +5% | +$3.58K |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75K | 0.07% |
1,274
+546
| +75% | +$32K |
|
538
Ameris Bancorp
ABCB
$5.89B
| $74K | 0.06% |
2,014
+1,392
| +224% | +$62.6K |
|
539
Churchill Downs
CHDN
$6.17B
| $74K | 0.06% |
574
-2
| -0.3% | -$241 |
|
|
FYBR
540
DELISTED
Frontier Communications
FYBR
| $74K | 0.06% |
3,251
+2
| +0.1% | +$54 |
|
|
SAFE
541
Safehold
SAFE
$1.17B
| $74K | 0.06% |
2,527
+2,526
| +252,600% | +$127K |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $74K | 0.06% |
6,153
+6,071
| +7,404% | +$76.6K |
|
|
CADE
543
DELISTED
Cadence Bank
CADE
| $73K | 0.06% |
3,519
+2,534
| +257% | +$63K |
|
544
Littelfuse
LFUS
$10.4B
| $73K | 0.06% |
271
-139
| -34% | -$35.7K |
|
545
Linde
LIN
$236B
| $73K | 0.06% |
205
+17
| +9% | +$5.69K |
|
546
McGrath RentCorp
MGRC
$2.87B
| $73K | 0.06% |
781
-82
| -10% | -$8.11K |
|
547
PPG Industries
PPG
$24.9B
| $73K | 0.06% |
548
+27
| +5% | +$3.48K |
|
548
Carlyle Group
CG
$16.1B
| $72K | 0.06% |
2,327
-1,439
| -38% | -$48K |
|
549
Carter's
CRI
$1.43B
| $72K | 0.06% |
994
-6
| -0.6% | -$459 |
|
550
Kulicke & Soffa
KLIC
$4.34B
| $72K | 0.06% |
1,357
-4,068
| -75% | -$212K |
|
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.