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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
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 17.06%
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
CVBF icon
751
CVB Financial
CVBF
$4.02B
$44K 0.04%
2,665
+2,655
+26,550% +$60.5K
ECL icon
752
Ecolab
ECL
$79.8B
$44K 0.04%
265
+108
+69% +$16.8K
LW icon
753
Lamb Weston
LW
$7.42B
$44K 0.04%
423
+285
+207% +$28.2K
T icon
754
AT&T
T
$164B
$44K 0.04%
2,269
-3,429
-60% -$65.5K
TT icon
755
Trane Technologies
TT
$98.8B
$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 icon
758
AvalonBay Communities
AVB
$27.5B
$43K 0.04%
258
+168
+187% +$28.7K
BWA icon
759
BorgWarner
BWA
$12.8B
$43K 0.04%
989
-947
-49% -$39.2K
CCOI icon
760
Cogent Communications
CCOI
$635M
$43K 0.04%
670
-2
-0.3% -$129
FINX icon
761
Global X FinTech ETF
FINX
$170M
$43K 0.04%
2,042
+337
+20% +$7.08K
IMXI icon
762
International Money Express
IMXI
$389M
$43K 0.04%
1,676
+95
+6% +$2.31K
INVH icon
763
Invitation Homes
INVH
$17.9B
$43K 0.04%
1,385
+135
+11% +$4.23K
MDLZ icon
764
Mondelez International
MDLZ
$83.4B
$43K 0.04%
621
+49
+9% +$3.25K
MEDP icon
765
Medpace
MEDP
$16.3B
$43K 0.04%
226
-679
-75% -$140K
PWR icon
766
Quanta Services
PWR
$84.2B
$43K 0.04%
258
+127
+97% +$19.5K
RH icon
767
RH
RH
$3.33B
$43K 0.04%
178
-357
-67% -$104K
SPHR icon
768
Sphere Entertainment
SPHR
$5.02B
$43K 0.04%
729
+720
+8,000% +$38.9K
VPG icon
769
Vishay Precision Group
VPG
$1.08B
$43K 0.04%
1,021
+48
+5% +$2.03K
XLV icon
770
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$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
$9.98B
$42K 0.04%
1,939
+468
+32% +$10.3K
ENPH icon
773
Enphase Energy
ENPH
$4.62B
$42K 0.04%
202
+1
+0.5% +$217
EXTR icon
774
Extreme Networks
EXTR
$3.8B
$42K 0.04%
2,208
+133
+6% +$2.45K
MEI icon
775
Methode Electronics
MEI
$458M
$42K 0.04%
959
+12
+1% +$556
29 30
31
32 33

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.