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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 | |
|---|---|---|---|---|---|---|
826
PayPal
PYPL
$50.3B
| $37K | 0.03% |
484
-1,551
| -76% | -$119K |
|
827
Rogers Corp
ROG
$2.08B
| $37K | 0.03% |
225
-153
| -40% | -$22.1K |
|
828
Sonos
SONO
$2.09B
| $37K | 0.03% |
1,906
-3,493
| -65% | -$66.6K |
|
829
Union Pacific
UNP
$174B
| $37K | 0.03% |
184
-387
| -68% | -$78.4K |
|
830
Autodesk
ADSK
$51.8B
| $36K | 0.03% |
172
+15
| +10% | +$3.09K |
|
831
Allstate
ALL
$70.6B
| $36K | 0.03% |
325
-29
| -8% | -$3.67K |
|
832
Community Bank
CBU
$3.39B
| $36K | 0.03% |
689
+207
| +43% | +$12.1K |
|
833
CoStar Group
CSGP
$12.2B
| $36K | 0.03% |
516
+12
| +2% | +$885 |
|
834
First Interstate BancSystem
FIBK
$3.67B
| $36K | 0.03% |
1,213
+1,034
| +578% | +$36.4K |
|
|
MGIC
835
DELISTED
Magic Software Enterprises
MGIC
| $36K | 0.03% |
2,635
+789
| +43% | +$12K |
|
836
MGM Resorts International
MGM
$11.7B
| $36K | 0.03% |
805
-3,464
| -81% | -$144K |
|
837
Cactus
WHD
$3.63B
| $36K | 0.03% |
866
-240
| -22% | -$11.6K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $36K | 0.03% |
3,649
+660
| +22% | +$14.7K |
|
839
Acadia Healthcare
ACHC
$2.52B
| $35K | 0.03% |
481
-748
| -61% | -$58.3K |
|
840
Alight
ALIT
$534M
| $35K | 0.03% |
191
+125
| +189% | +$22.9K |
|
841
Blackrock
BLK
$167B
| $35K | 0.03% |
52
-48
| -48% | -$33.8K |
|
842
CubeSmart
CUBE
$9.61B
| $35K | 0.03% |
747
+3
| +0.4% | +$135 |
|
843
DigitalBridge
DBRG
$2.92B
| $35K | 0.03% |
2,894
-3,877
| -57% | -$48.7K |
|
844
Digi International
DGII
$2.47B
| $35K | 0.03% |
1,047
+50
| +5% | +$1.71K |
|
845
Genmab
GMAB
$17.5B
| $35K | 0.03% |
931
+43
| +5% | +$1.65K |
|
846
Prudential Financial
PRU
$42.6B
| $35K | 0.03% |
417
-951
| -70% | -$90.8K |
|
847
Silicon Laboratories
SLAB
$7.14B
| $35K | 0.03% |
200
+118
| +144% | +$19.8K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $35K | 0.03% |
1,122
+479
| +74% | +$18.2K |
|
849
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $35K | 0.03% |
1,094
-58
| -5% | -$2.02K |
|
850
Atlantic Union Bankshares
AUB
$6.05B
| $34K | 0.03% |
955
-530
| -36% | -$19.6K |
|
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.