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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
NEM icon
776
Newmont
NEM
$96.2B
$42K 0.04%
847
-176
-17% -$8.53K
OKE icon
777
Oneok
OKE
$56.7B
$42K 0.04%
668
+65
+11% +$4.32K
STRA icon
778
Strategic Education
STRA
$1.98B
$42K 0.04%
471
+467
+11,675% +$41.3K
TRNS icon
779
Transcat
TRNS
$760M
$42K 0.04%
465
+21
+5% +$1.79K
CHIC
780
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$42K 0.04%
2,451
+211
+9% +$3.42K
ALNT icon
781
Allient
ALNT
$1.34B
$41K 0.04%
1,066
+50
+5% +$1.98K
BKR icon
782
Baker Hughes
BKR
$58.3B
$41K 0.04%
1,408
+193
+16% +$5.84K
EXR icon
783
Extra Space Storage
EXR
$32.3B
$41K 0.04%
253
+60
+31% +$9.43K
GOGO icon
784
Gogo Inc
GOGO
$525M
$41K 0.04%
2,801
+2,624
+1,482% +$40.9K
HAL icon
785
Halliburton
HAL
$26.1B
$41K 0.04%
1,281
+163
+15% +$6.04K
MAR icon
786
Marriott International
MAR
$100B
$41K 0.04%
246
+4
+2% +$666
RL icon
787
Ralph Lauren
RL
$22.4B
$41K 0.04%
354
+222
+168% +$26.2K
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$10B
$41K 0.04%
530
-271
-34% -$22.5K
ADNT icon
789
Adient
ADNT
$1.69B
$40K 0.03%
973
-72
-7% -$3.01K
BXC icon
790
BlueLinx
BXC
$430M
$40K 0.03%
588
-102
-15% -$8.25K
CMA
791
DELISTED
Comerica
CMA
$40K 0.03%
931
+243
+35% +$15.6K
CRTO icon
792
Criteo
CRTO
$1.14B
$40K 0.03%
+1,262
New +$39K
EXLS icon
793
EXL Service
EXLS
$5.5B
$40K 0.03%
1,245
+700
+128% +$23.2K
GE icon
794
GE Aerospace
GE
$364B
$40K 0.03%
523
-247
-32% -$16.5K
MO icon
795
Altria Group
MO
$125B
$40K 0.03%
893
+85
+11% +$3.91K
MOMO
796
Hello Group
MOMO
$867M
$40K 0.03%
4,412
-2,122
-32% -$20.3K
OC icon
797
Owens Corning
OC
$11B
$40K 0.03%
414
+223
+117% +$21.1K
OLN icon
798
Olin
OLN
$2.53B
$40K 0.03%
728
-1,099
-60% -$62.9K
PLAB icon
799
Photronics
PLAB
$1.65B
$40K 0.03%
2,419
+139
+6% +$2.44K
SIRI icon
800
SiriusXM
SIRI
$11B
$40K 0.03%
1,014
-267
-21% -$12.8K
30 31
32
33 34

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.