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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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$1.97B
| $48K | 0.04% |
1,422
+1,418
| +35,450% | +$49.8K |
|
727
FTI Consulting
FCN
$5.14B
| $48K | 0.04% |
242
+41
| +20% | +$7.13K |
|
728
First Solar
FSLR
$21.4B
| $48K | 0.04% |
220
-217
| -50% | -$39.6K |
|
729
Jacobs Solutions
J
$16B
| $48K | 0.04% |
488
+356
| +270% | +$35.5K |
|
730
PNC Financial Services
PNC
$99.1B
| $48K | 0.04% |
374
-26
| -7% | -$3.92K |
|
|
PRA
731
DELISTED
ProAssurance
PRA
| $48K | 0.04% |
2,579
-59
| -2% | -$1.11K |
|
732
Verisk Analytics
VRSK
$27.9B
| $48K | 0.04% |
248
+27
| +12% | +$4.89K |
|
733
Innospec
IOSP
$2.09B
| $47K | 0.04% |
458
+76
| +20% | +$8.18K |
|
734
Intrepid Potash
IPI
$476M
| $47K | 0.04% |
1,692
-180
| -10% | -$5.48K |
|
735
Ramaco Resources Class A
METC
$629M
| $47K | 0.04% |
5,477
+418
| +8% | +$3.91K |
|
736
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $47K | 0.04% |
462
-411
| -47% | -$41.3K |
|
737
AptarGroup
ATR
$8.69B
| $46K | 0.04% |
385
-48
| -11% | -$5.46K |
|
738
Caesars Entertainment
CZR
$6.06B
| $46K | 0.04% |
943
+650
| +222% | +$31.9K |
|
739
Perion Network
PERI
$380M
| $46K | 0.04% |
1,152
-180
| -14% | -$5.99K |
|
740
Shake Shack
SHAK
$2.54B
| $46K | 0.04% |
820
-383
| -32% | -$21.1K |
|
741
Global X Internet of Things ETF
SNSR
$211M
| $46K | 0.04% |
1,369
+338
| +33% | +$10.8K |
|
742
Axcelis
ACLS
$3.44B
| $45K | 0.04% |
339
-265
| -44% | -$31.1K |
|
743
Cohen & Steers
CNS
$4.2B
| $45K | 0.04% |
698
-933
| -57% | -$65.1K |
|
744
Hershey
HSY
$37.3B
| $45K | 0.04% |
175
-6
| -3% | -$1.41K |
|
745
Principal Financial Group
PFG
$24.3B
| $45K | 0.04% |
610
+36
| +6% | +$3.05K |
|
746
Semtech
SMTC
$9.65B
| $45K | 0.04% |
1,873
-91
| -5% | -$2.85K |
|
747
Target
TGT
$66.3B
| $45K | 0.04% |
266
-36
| -12% | -$5.92K |
|
748
WillScot Mobile Mini Holdings
WSC
$4.37B
| $45K | 0.04% |
952
-109
| -10% | -$5.25K |
|
749
Bankunited
BKU
$3.33B
| $44K | 0.04% |
1,937
+745
| +63% | +$24.3K |
|
750
Cohu
COHU
$1.86B
| $44K | 0.04% |
1,142
+22
| +2% | +$796 |
|
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.