We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$22B
| $58K | 0.05% |
398
+29
| +8% | +$4.19K |
|
652
Lazard
LAZ
$4B
| $58K | 0.05% |
1,760
-7
| -0.4% | -$258 |
|
653
Whirlpool
WHR
$2.49B
| $58K | 0.05% |
442
+335
| +313% | +$47.7K |
|
654
CSX Corp
CSX
$94B
| $57K | 0.05% |
1,907
-167
| -8% | -$5.13K |
|
655
Dana Inc
DAN
$2.88B
| $57K | 0.05% |
3,761
+3,562
| +1,790% | +$58.3K |
|
656
EastGroup Properties
EGP
$11.2B
| $57K | 0.05% |
344
+56
| +19% | +$9.11K |
|
657
FormFactor
FORM
$6.51B
| $57K | 0.05% |
1,804
+1
| +0.1% | +$29 |
|
658
General Dynamics
GD
$103B
| $57K | 0.05% |
251
+6
| +2% | +$1.39K |
|
659
International Bancshares
IBOC
$4.77B
| $57K | 0.05% |
1,340
+736
| +122% | +$33.5K |
|
660
Tetra Tech
TTEK
$8.77B
| $57K | 0.05% |
1,940
-535
| -22% | -$15.5K |
|
661
Cabot Corp
CBT
$4.72B
| $56K | 0.05% |
735
+130
| +21% | +$9.75K |
|
662
Cheniere Energy
LNG
$54.2B
| $56K | 0.05% |
353
-33
| -9% | -$4.98K |
|
663
Nexstar Media Group
NXST
$6.01B
| $56K | 0.05% |
324
-236
| -42% | -$43.4K |
|
664
PBF Energy
PBF
$7.49B
| $56K | 0.05% |
1,302
-269
| -17% | -$11.3K |
|
665
Sun Communities
SUI
$15.8B
| $56K | 0.05% |
400
-117
| -23% | -$17.1K |
|
666
XPO
XPO
$23.4B
| $56K | 0.05% |
1,764
+1,117
| +173% | +$40.2K |
|
667
Zoetis
ZTS
$32.7B
| $56K | 0.05% |
335
+125
| +60% | +$20.5K |
|
|
BCPC
668
Balchem Corp
BCPC
$5.26B
| $56K | 0.05% |
441
+125
| +40% | +$16.2K |
|
669
Brown & Brown
BRO
$25.1B
| $55K | 0.05% |
956
+131
| +16% | +$7.53K |
|
670
California Resources
CRC
$4.49B
| $55K | 0.05% |
1,439
+1,433
| +23,883% | +$59.3K |
|
671
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $55K | 0.05% |
2,320
+288
| +14% | +$6.63K |
|
672
Evolent Health
EVH
$371M
| $55K | 0.05% |
1,694
+1,194
| +239% | +$37.8K |
|
673
Diamondback Energy
FANG
$56B
| $55K | 0.05% |
410
-32
| -7% | -$4.46K |
|
674
Nordson
NDSN
$16.4B
| $55K | 0.05% |
247
+82
| +50% | +$18.8K |
|
|
SF
675
Stifel
SF
$12.4B
| $55K | 0.05% |
1,392
-1,730
| -55% | -$72.7K |
|
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.