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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 | |
|---|---|---|---|---|---|---|
601
Silicon Motion
SIMO
$7.11B
| $66K | 0.06% |
1,011
-442
| -30% | -$29K |
|
602
Booz Allen Hamilton
BAH
$8.44B
| $65K | 0.06% |
706
+200
| +40% | +$19K |
|
603
Cable One
CABO
$237M
| $65K | 0.06% |
92
+46
| +100% | +$33.5K |
|
604
CACI
CACI
$10.8B
| $65K | 0.06% |
218
| – | – |
|
605
Hancock Whitney
HWC
$6.19B
| $65K | 0.06% |
1,790
+240
| +15% | +$11.2K |
|
606
Innovative Industrial Properties
IIPR
$1.77B
| $65K | 0.06% |
859
-10
| -1% | -$883 |
|
607
Lennox International
LII
$15B
| $65K | 0.06% |
258
+18
| +8% | +$4.54K |
|
608
Magnolia Oil & Gas
MGY
$5.93B
| $65K | 0.06% |
2,948
-398
| -12% | -$8.83K |
|
609
Morgan Stanley
MS
$319B
| $65K | 0.06% |
745
-265
| -26% | -$24.7K |
|
610
Neogen
NEOG
$2.05B
| $65K | 0.06% |
3,497
-4,940
| -59% | -$92.8K |
|
611
Vontier
VNT
$4.54B
| $65K | 0.06% |
2,367
-364
| -13% | -$8.8K |
|
612
BancFirst
BANF
$3.81B
| $64K | 0.06% |
767
+278
| +57% | +$24K |
|
613
FirstCash
FCFS
$8.77B
| $64K | 0.06% |
676
+233
| +53% | +$21K |
|
614
IDEX
IEX
$17B
| $64K | 0.06% |
277
+38
| +16% | +$8.63K |
|
615
Prestige Consumer Healthcare
PBH
$2.47B
| $64K | 0.06% |
1,022
-274
| -21% | -$17.1K |
|
616
Sensata Technologies
ST
$6.69B
| $64K | 0.06% |
1,277
+96
| +8% | +$4.64K |
|
617
ProShares UltraPro QQQ
TQQQ
$28.6B
| $64K | 0.06% |
+4,522
| New | +$51.5K |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $64K | 0.06% |
1,755
+148
| +9% | +$6.29K |
|
619
CDW
CDW
$18.9B
| $63K | 0.05% |
321
+8
| +3% | +$1.57K |
|
620
Coherent
COHR
$43.4B
| $63K | 0.05% |
1,644
+311
| +23% | +$12.7K |
|
621
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $63K | 0.05% |
4,530
-547
| -11% | -$7.29K |
|
622
Kadant
KAI
$3.58B
| $63K | 0.05% |
302
-1
| -0.3% | -$203 |
|
623
RCI Hospitality Holdings
RICK
$202M
| $63K | 0.05% |
812
+1
| +0.1% | +$87 |
|
|
PYCR
624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $63K | 0.05% |
2,365
+884
| +60% | +$21.9K |
|
625
Azenta
AZTA
$1.3B
| $62K | 0.05% |
1,379
-450
| -25% | -$22.3K |
|
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.