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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
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 icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 14.22%
3 Financials 13.07%
4 Healthcare 11.57%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
751
CVB Financial
CVBF
$4B
$44K 0.04%
2,665
+2,655
+26,550% +$60.5K
ECL icon
752
Ecolab
ECL
$77.2B
$44K 0.04%
265
+108
+69% +$16.8K
LW icon
753
Lamb Weston
LW
$6.63B
$44K 0.04%
423
+285
+207% +$28.2K
T icon
754
AT&T
T
$182B
$44K 0.04%
2,269
-3,429
-60% -$65.5K
TT icon
755
Trane Technologies
TT
$93.7B
$44K 0.04%
236
-39
-14% -$7.08K
AYX
756
DELISTED
Alteryx Inc
AYX
$44K 0.04%
757
-513
-40% -$29.9K
AVID
757
DELISTED
Avid Technology Inc
AVID
$44K 0.04%
1,379
-153
-10% -$4.53K
AVB
758
DELISTED
AvalonBay Communities
AVB
$43K 0.04%
258
+168
+187% +$28.7K
BWA icon
759
BorgWarner
BWA
$13B
$43K 0.04%
989
-947
-49% -$39.2K
CCOI icon
760
Cogent Communications
CCOI
$477M
$43K 0.04%
670
-2
-0.3% -$129
FINX icon
761
Global X FinTech ETF
FINX
$169M
$43K 0.04%
2,042
+337
+20% +$7.08K
IMXI icon
762
International Money Express
IMXI
$428M
$43K 0.04%
1,676
+95
+6% +$2.31K
INVH icon
763
Invitation Homes
INVH
$16.3B
$43K 0.04%
1,385
+135
+11% +$4.23K
MDLZ icon
764
Mondelez International
MDLZ
$79.6B
$43K 0.04%
621
+49
+9% +$3.25K
MEDP icon
765
Medpace
MEDP
$16.6B
$43K 0.04%
226
-679
-75% -$140K
PWR icon
766
Quanta Services
PWR
$93.5B
$43K 0.04%
258
+127
+97% +$19.5K
RH icon
767
RH
RH
$2.54B
$43K 0.04%
178
-357
-67% -$104K
SPHR icon
768
Sphere Entertainment
SPHR
$5.29B
$43K 0.04%
729
+720
+8,000% +$38.9K
VPG icon
769
Vishay Precision Group
VPG
$806M
$43K 0.04%
1,021
+48
+5% +$2.03K
XLV icon
770
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$43K 0.04%
330
-249
-43% -$32.5K
AVNW icon
771
Aviat Networks
AVNW
$253M
$42K 0.04%
1,227
+64
+6% +$2.17K
CORT icon
772
Corcept Therapeutics
CORT
$12.1B
$42K 0.04%
1,939
+468
+32% +$10.3K
ENPH icon
773
Enphase Energy
ENPH
$4.84B
$42K 0.04%
202
+1
+0.5% +$217
EXTR icon
774
Extreme Networks
EXTR
$2.82B
$42K 0.04%
2,208
+133
+6% +$2.45K
MEI icon
775
Methode Electronics
MEI
$485M
$42K 0.04%
959
+12
+1% +$556
29 30
31
32 33

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.