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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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$64.1B
| $72K | 0.06% |
586
-100
| -15% | -$12.3K |
|
552
Simmons First National
SFNC
$3.39B
| $72K | 0.06% |
4,107
+2,165
| +111% | +$45.9K |
|
553
SL Green Realty
SLG
$3.83B
| $72K | 0.06% |
3,080
+823
| +36% | +$27.8K |
|
554
Bio-Techne
TECH
$11.2B
| $72K | 0.06% |
972
-84
| -8% | -$6.47K |
|
555
WEX
WEX
$6.42B
| $72K | 0.06% |
393
+90
| +30% | +$16.4K |
|
556
Weis Markets
WMK
$1.92B
| $72K | 0.06% |
855
+183
| +27% | +$15.3K |
|
557
WesBanco
WSBC
$4.02B
| $72K | 0.06% |
2,331
+1,138
| +95% | +$40.2K |
|
558
Bread Financial
BFH
$4.32B
| $71K | 0.06% |
2,334
-34
| -1% | -$1.27K |
|
559
DuPont de Nemours
DD
$18.6B
| $71K | 0.06% |
791
-326
| -29% | -$29.7K |
|
560
Hormel Foods
HRL
$14.2B
| $71K | 0.06% |
1,777
+132
| +8% | +$5.7K |
|
561
Invesco
IVZ
$12.4B
| $71K | 0.06% |
4,356
-1,270
| -23% | -$22.7K |
|
|
P
562
Everpure Inc
P
$23B
| $71K | 0.06% |
2,781
+819
| +42% | +$22.1K |
|
563
SLM Corp
SLM
$4.83B
| $71K | 0.06% |
5,750
+1,777
| +45% | +$26.2K |
|
564
American Express
AXP
$224B
| $70K | 0.06% |
424
-38
| -8% | -$6.3K |
|
565
Enterprise Products Partners
EPD
$83.7B
| $70K | 0.06% |
2,730
+2,621
| +2,405% | +$67.3K |
|
566
Matador Resources
MTDR
$6.04B
| $70K | 0.06% |
1,475
-2
| -0.1% | -$112 |
|
|
SAND
567
DELISTED
Sandstorm Gold
SAND
| $70K | 0.06% |
12,019
+2,191
| +22% | +$12K |
|
|
SKX
568
DELISTED
Skechers
SKX
| $70K | 0.06% |
1,481
-1
| -0.1% | -$45 |
|
569
Unifirst Corp
UNF
$5.45B
| $70K | 0.06% |
399
-18
| -4% | -$3.51K |
|
570
Digital Turbine
APPS
$982M
| $69K | 0.06% |
5,589
-2,445
| -30% | -$32.9K |
|
571
Costco
COST
$432B
| $69K | 0.06% |
139
-10
| -7% | -$4.91K |
|
572
Mercury Insurance
MCY
$6B
| $69K | 0.06% |
2,175
-1,213
| -36% | -$41.4K |
|
573
News Corp Class B
NWS
$17.7B
| $69K | 0.06% |
3,969
-2
| -0.1% | -$37 |
|
574
Wheaton Precious Metals
WPM
$49.7B
| $69K | 0.06% |
1,443
+262
| +22% | +$11.5K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.06% |
2,867
+918
| +47% | +$23.5K |
|
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.