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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
VWOB icon
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$40K 0.03%
643
-428
-40% -$26.6K
APOG icon
802
Apogee Enterprises
APOG
$833M
$39K 0.03%
903
+54
+6% +$2.43K
AYI icon
803
Acuity Brands
AYI
$9.99B
$39K 0.03%
212
+59
+39% +$10.9K
CHH icon
804
Choice Hotels
CHH
$5.26B
$39K 0.03%
336
-205
-38% -$24.6K
EPR icon
805
EPR Properties
EPR
$4.89B
$39K 0.03%
1,010
+926
+1,102% +$36.9K
INMD icon
806
InMode
INMD
$871M
$39K 0.03%
1,227
+9
+0.7% +$308
LOW icon
807
Lowe's Companies
LOW
$121B
$39K 0.03%
195
-7
-3% -$1.42K
MTRN icon
808
Materion
MTRN
$3.94B
$39K 0.03%
334
+331
+11,033% +$33.2K
OOMA icon
809
Ooma
OOMA
$601M
$39K 0.03%
3,081
+973
+46% +$13K
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$39K 0.03%
171
-71
-29% -$14.7K
ACI icon
811
Albertsons Companies
ACI
$5.91B
$38K 0.03%
1,806
-412
-19% -$8.51K
BC icon
812
Brunswick
BC
$5.23B
$38K 0.03%
459
-165
-26% -$13.6K
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
$38K 0.03%
2,303
+107
+5% +$1.76K
FORR icon
814
Forrester Research
FORR
$199M
$38K 0.03%
1,182
+1,178
+29,450% +$40.8K
B
815
Barrick Mining
B
$60.9B
$38K 0.03%
2,056
-219
-10% -$3.94K
HLIT icon
816
Harmonic Inc
HLIT
$1.15B
$38K 0.03%
2,624
+121
+5% +$1.67K
MKSI icon
817
MKS Inc
MKSI
$17.4B
$38K 0.03%
433
-995
-70% -$95K
SO icon
818
Southern Company
SO
$108B
$38K 0.03%
549
+65
+13% +$4.38K
STE icon
819
Steris
STE
$22.9B
$38K 0.03%
197
-85
-30% -$16.4K
TEX icon
820
Terex
TEX
$7.37B
$38K 0.03%
790
-637
-45% -$32.6K
YINN icon
821
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$38K 0.03%
+790
New +$42K
AGO icon
822
Assured Guaranty
AGO
$3.73B
$37K 0.03%
734
-84
-10% -$4.88K
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$37K 0.03%
1,465
+423
+41% +$9.95K
CVEO icon
824
Civeo
CVEO
$356M
$37K 0.03%
1,783
-1,831
-51% -$52.2K
HTZ icon
825
Hertz
HTZ
$527M
$37K 0.03%
2,276
+1,865
+454% +$32.5K
31 32
33
34 35

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.