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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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.5B
| $62K | 0.05% |
1,146
-421
| -27% | -$24.1K |
|
627
Integer Holdings
ITGR
$3.39B
| $62K | 0.05% |
795
-314
| -28% | -$23K |
|
628
United Rentals
URI
$65.7B
| $62K | 0.05% |
156
-2
| -1% | -$840 |
|
629
Danaher
DHR
$138B
| $61K | 0.05% |
273
+12
| +5% | +$2.73K |
|
630
ICU Medical
ICUI
$4.16B
| $61K | 0.05% |
370
+2
| +0.5% | +$344 |
|
631
Revvity
RVTY
$12.6B
| $61K | 0.05% |
456
-37
| -8% | -$4.87K |
|
632
SiteOne Landscape Supply
SITE
$4.16B
| $61K | 0.05% |
444
-193
| -30% | -$27.2K |
|
633
Advanced Energy
AEIS
$10.1B
| $60K | 0.05% |
615
+609
| +10,150% | +$57.4K |
|
634
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $60K | 0.05% |
691
+174
| +34% | +$15.2K |
|
635
Elanco Animal Health
ELAN
$13.2B
| $60K | 0.05% |
6,407
+818
| +15% | +$9.65K |
|
636
Evercore
EVR
$11.8B
| $60K | 0.05% |
516
-1,089
| -68% | -$135K |
|
637
Option Care Health
OPCH
$3.76B
| $60K | 0.05% |
1,887
+451
| +31% | +$13.5K |
|
638
Watts Water Technologies
WTS
$11.2B
| $60K | 0.05% |
357
+142
| +66% | +$23.4K |
|
639
Yum! Brands
YUM
$41.9B
| $60K | 0.05% |
450
-191
| -30% | -$24.6K |
|
640
Ardagh Metal Packaging
AMBP
$2.96B
| $59K | 0.05% |
14,549
-1,507
| -9% | -$7.4K |
|
641
AppFolio
APPF
$6.62B
| $59K | 0.05% |
471
| – | – |
|
642
AutoZone
AZO
$51.3B
| $59K | 0.05% |
23
-19
| -45% | -$46.3K |
|
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $59K | 0.05% |
1,227
+150
| +14% | +$7.14K |
|
644
Jabil
JBL
$30.1B
| $59K | 0.05% |
672
-104
| -13% | -$8.38K |
|
645
Masco
MAS
$14.6B
| $59K | 0.05% |
1,179
-143
| -11% | -$7.37K |
|
646
Madison Square Garden
MSGS
$9.59B
| $59K | 0.05% |
303
| – | – |
|
647
NextEra Energy
NEE
$184B
| $59K | 0.05% |
769
-3
| -0.4% | -$231 |
|
648
Uber
UBER
$145B
| $59K | 0.05% |
1,862
-166
| -8% | -$5.26K |
|
649
Atmos Energy
ATO
$29.7B
| $58K | 0.05% |
518
+218
| +73% | +$24.8K |
|
650
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $58K | 0.05% |
1,005
-2,940
| -75% | -$224K |
|
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.