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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 | |
|---|---|---|---|---|---|---|
676
Thryv Holdings
THRY
$184M
| $55K | 0.05% |
2,369
+246
| +12% | +$5.51K |
|
677
Ameriprise Financial
AMP
$47.8B
| $54K | 0.05% |
174
-150
| -46% | -$49.1K |
|
|
NVEE
678
DELISTED
NV5 Global
NVEE
| $54K | 0.05% |
2,068
+264
| +15% | +$7.92K |
|
679
Qorvo
QRVO
$7.9B
| $54K | 0.05% |
531
-133
| -20% | -$13.5K |
|
680
uniQure
QURE
$2.75B
| $54K | 0.05% |
2,694
+1,101
| +69% | +$23.1K |
|
681
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $54K | 0.05% |
1,296
-248
| -16% | -$10.6K |
|
682
Applied Industrial Technologies
AIT
$12.4B
| $53K | 0.05% |
373
+252
| +208% | +$34.2K |
|
|
BNY
683
Bank of New York Mellon
BNY
$103B
| $53K | 0.05% |
1,187
-1,555
| -57% | -$75.4K |
|
684
Chord Energy
CHRD
$7.68B
| $53K | 0.05% |
395
+336
| +569% | +$45.6K |
|
685
eBay
EBAY
$51.2B
| $53K | 0.05% |
1,186
-211
| -15% | -$9.67K |
|
686
Euronet Worldwide
EEFT
$3.19B
| $53K | 0.05% |
469
+380
| +427% | +$41.1K |
|
687
Element Solutions
ESI
$8.48B
| $53K | 0.05% |
2,728
+523
| +24% | +$10.3K |
|
688
Integra LifeSciences
IART
$1.28B
| $53K | 0.05% |
925
-458
| -33% | -$25.8K |
|
689
Lincoln National
LNC
$7.92B
| $53K | 0.05% |
2,337
+413
| +21% | +$12.3K |
|
690
Philip Morris
PM
$309B
| $53K | 0.05% |
549
+72
| +15% | +$7.17K |
|
691
Regency Centers
REG
$14.9B
| $53K | 0.05% |
858
-392
| -31% | -$24.7K |
|
692
Raymond James Financial
RJF
$33.5B
| $53K | 0.05% |
571
-209
| -27% | -$22.1K |
|
693
Super Micro Computer
SMCI
$16.6B
| $53K | 0.05% |
4,950
+4,920
| +16,400% | +$44.4K |
|
|
TGNA
694
DELISTED
TEGNA Inc
TGNA
| $53K | 0.05% |
3,131
+474
| +18% | +$8.87K |
|
695
Boeing
BA
$169B
| $52K | 0.05% |
245
-19
| -7% | -$3.95K |
|
696
Biogen
BIIB
$30.9B
| $52K | 0.05% |
185
+81
| +78% | +$22.4K |
|
|
BRT
697
BRT Apartments
BRT
$284M
| $52K | 0.05% |
2,656
+1,099
| +71% | +$22.4K |
|
698
Lennar Class B
LEN.B
$19.9B
| $52K | 0.05% |
610
-1,227
| -67% | -$97.6K |
|
|
UNIT
699
Uniti Group
UNIT
$2.52B
| $52K | 0.05% |
14,703
+8,165
| +125% | +$43.3K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $52K | 0.05% |
725
+114
| +19% | +$8.32K |
|
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.