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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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | 0.06% |
4,019
+730
| +22% | +$13.6K |
|
|
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $69K | 0.06% |
1,258
+496
| +65% | +$29K |
|
578
Advanced Micro Devices
AMD
$700B
| $68K | 0.06% |
698
-80
| -10% | -$6.51K |
|
579
Amplify Energy
AMPY
$158M
| $68K | 0.06% |
9,894
+9,127
| +1,190% | +$74.9K |
|
580
Cummins
CMI
$83.6B
| $68K | 0.06% |
284
-28
| -9% | -$6.84K |
|
581
Hilltop Holdings
HTH
$2.26B
| $68K | 0.06% |
2,275
+2,099
| +1,193% | +$66.2K |
|
582
Kraft Heinz
KHC
$32.8B
| $68K | 0.06% |
1,759
-53
| -3% | -$2.1K |
|
583
Moog Inc Class A
MOG.A
$12.4B
| $68K | 0.06% |
679
+15
| +2% | +$1.45K |
|
584
RBC Bearings
RBC
$17.4B
| $68K | 0.06% |
293
+250
| +581% | +$57.6K |
|
585
Western Alliance Bancorporation
WAL
$8.81B
| $68K | 0.06% |
1,922
+396
| +26% | +$24.3K |
|
|
ATSG
586
DELISTED
Air Transport Services Group
ATSG
| $68K | 0.06% |
3,243
-134
| -4% | -$3.24K |
|
587
Boston Properties
BXP
$11.6B
| $67K | 0.06% |
1,237
+829
| +203% | +$54.1K |
|
588
Darling Ingredients
DAR
$9.32B
| $67K | 0.06% |
1,148
+23
| +2% | +$1.45K |
|
589
Honeywell
HON
$76.4B
| $67K | 0.06% |
371
+108
| +41% | +$20.3K |
|
|
EXE
590
Expand Energy Corp
EXE
$22.1B
| $67K | 0.06% |
886
+260
| +42% | +$21.4K |
|
591
BioMarin Pharmaceuticals
BMRN
$11.9B
| $66K | 0.06% |
673
+336
| +100% | +$34.8K |
|
592
Global X Cybersecurity ETF
BUG
$1.25B
| $66K | 0.06% |
2,831
+585
| +26% | +$13K |
|
593
Carrier Global
CARR
$49.8B
| $66K | 0.06% |
1,451
-68
| -4% | -$3.04K |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $66K | 0.06% |
2,778
-1
| -0% | -$24 |
|
595
Fulton Financial
FULT
$4.68B
| $66K | 0.06% |
4,801
+1,884
| +65% | +$30.5K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $66K | 0.06% |
1,903
-231
| -11% | -$7.31K |
|
|
MRSH
597
Marsh
MRSH
$94.3B
| $66K | 0.06% |
399
-77
| -16% | -$12.8K |
|
598
Northrop Grumman
NOC
$76B
| $66K | 0.06% |
142
+51
| +56% | +$23.7K |
|
|
NXDT
599
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $66K | 0.06% |
6,357
+502
| +9% | +$5.94K |
|
600
Otis Worldwide
OTIS
$27.9B
| $66K | 0.06% |
777
-136
| -15% | -$11.3K |
|
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.