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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 | |
|---|---|---|---|---|---|---|
701
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $51K | 0.04% |
2,526
+146
| +6% | +$3.09K |
|
702
Freeport-McMoran
FCX
$86.2B
| $51K | 0.04% |
1,246
-570
| -31% | -$23.7K |
|
703
Kinder Morgan
KMI
$70.9B
| $51K | 0.04% |
2,903
+262
| +10% | +$4.66K |
|
704
Textron
TXT
$14.9B
| $51K | 0.04% |
720
+12
| +2% | +$856 |
|
705
Green Plains
GPRE
$1.15B
| $50K | 0.04% |
1,615
+146
| +10% | +$4.76K |
|
706
Kimco Realty
KIM
$17.5B
| $50K | 0.04% |
2,562
-378
| -13% | -$7.78K |
|
707
Lennar Class A
LEN
$20.4B
| $50K | 0.04% |
489
-1,022
| -68% | -$98.7K |
|
708
Netflix
NFLX
$307B
| $50K | 0.04% |
1,440
-4,550
| -76% | -$151K |
|
709
TriNet
TNET
$3.23B
| $50K | 0.04% |
620
-214
| -26% | -$16.8K |
|
710
Webster Financial
WBS
$12.3B
| $50K | 0.04% |
1,276
+652
| +104% | +$31.3K |
|
711
W.R. Berkley
WRB
$28.1B
| $50K | 0.04% |
1,215
-9
| -0.7% | -$403 |
|
712
Xcel Energy
XEL
$49.2B
| $50K | 0.04% |
746
-306
| -29% | -$20.6K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $49K | 0.04% |
672
+261
| +64% | +$22.6K |
|
|
ARI
714
Apollo Commercial Real Estate
ARI
$864M
| $49K | 0.04% |
5,287
-336
| -6% | -$3.72K |
|
715
Global X Cloud Computing ETF
CLOU
$236M
| $49K | 0.04% |
2,669
+266
| +11% | +$4.64K |
|
|
CMCT
716
Creative Media & Community Trust
CMCT
$8.37M
| – | – |
-1
| Closed | -$122K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $49K | 0.04% |
493
+51
| +12% | +$5.46K |
|
718
First Merchants
FRME
$2.69B
| $49K | 0.04% |
1,487
+976
| +191% | +$38.7K |
|
719
Macy's
M
$6.51B
| $49K | 0.04% |
2,799
-1,320
| -32% | -$27.9K |
|
720
MSCI
MSCI
$42.4B
| $49K | 0.04% |
86
-5
| -5% | -$2.65K |
|
721
State Street
STT
$48.4B
| $49K | 0.04% |
654
-393
| -38% | -$33.1K |
|
722
T-Mobile US
TMUS
$195B
| $49K | 0.04% |
335
-2
| -0.6% | -$290 |
|
723
Ardelyx
ARDX
$1.24B
| $48K | 0.04% |
10,121
-7,895
| -44% | -$26.6K |
|
724
Cintas
CTAS
$86.6B
| $48K | 0.04% |
416
+116
| +39% | +$12.8K |
|
725
Crane NXT
CXT
$2.99B
| $48K | 0.04% |
1,224
-757
| -38% | -$29.9K |
|
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.