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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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$84.8B
| $269K | 0.23% |
1,020
+84
| +9% | +$21.3K |
|
52
Arista Networks
ANET
$219B
| $268K | 0.23% |
6,376
+1,140
| +22% | +$39.2K |
|
53
Johnson & Johnson
JNJ
$635B
| $267K | 0.23% |
1,725
+109
| +7% | +$17.6K |
|
54
Qualcomm
QCOM
$176B
| $266K | 0.23% |
2,081
+454
| +28% | +$56.4K |
|
55
Perrigo
PRGO
$1.4B
| $257K | 0.22% |
7,155
+3,473
| +94% | +$126K |
|
56
QuidelOrtho
QDEL
$1.09B
| $257K | 0.22% |
2,878
+309
| +12% | +$26.9K |
|
57
Broadcom
AVGO
$1.82T
| $256K | 0.22% |
3,980
-210
| -5% | -$12.6K |
|
58
Cisco
CSCO
$450B
| $252K | 0.22% |
4,810
-57
| -1% | -$2.78K |
|
59
NVIDIA
NVDA
$5.01T
| $248K | 0.22% |
8,940
-5,870
| -40% | -$127K |
|
60
Texas Instruments
TXN
$255B
| $248K | 0.22% |
1,333
-657
| -33% | -$116K |
|
61
Expeditors International
EXPD
$22.9B
| $246K | 0.21% |
2,236
-256
| -10% | -$27.8K |
|
62
Jackson Financial
JXN
$8.32B
| $245K | 0.21% |
6,550
+419
| +7% | +$17.2K |
|
63
Oshkosh
OSK
$9.67B
| $243K | 0.21% |
2,921
-1,175
| -29% | -$107K |
|
64
CF Industries
CF
$19.2B
| $242K | 0.21% |
3,345
+1,063
| +47% | +$86.9K |
|
65
iShares National Muni Bond ETF
MUB
$45.1B
| $241K | 0.21% |
2,233
+182
| +9% | +$19.4K |
|
66
Radian Group
RDN
$5.14B
| $239K | 0.21% |
10,802
+4,549
| +73% | +$96.9K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.21% |
6,114
-472
| -7% | -$17.5K |
|
68
Starwood Property Trust
STWD
$6.12B
| $235K | 0.2% |
13,295
+3,098
| +30% | +$59.8K |
|
69
Essent Group
ESNT
$6.06B
| $232K | 0.2% |
5,782
-579
| -9% | -$23.8K |
|
70
Quest Diagnostics
DGX
$25.1B
| $230K | 0.2% |
1,630
-87
| -5% | -$12.4K |
|
71
Canadian Natural Resources
CNQ
$96.9B
| $229K | 0.2% |
8,308
-3,456
| -29% | -$97.9K |
|
72
Gilead Sciences
GILD
$161B
| $229K | 0.2% |
2,757
-329
| -11% | -$27.2K |
|
73
Popular Inc
BPOP
$11B
| $224K | 0.2% |
3,903
+1,845
| +90% | +$120K |
|
74
Cigna
CI
$76.6B
| $223K | 0.19% |
871
+45
| +5% | +$13.1K |
|
|
75
OGE Energy
OGE
$10.3B
| $223K | 0.19% |
5,926
+5,618
| +1,824% | +$211K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.