We are live on ! Find out more
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
BRX icon
851
Brixmor Property Group
BRX
$9.72B
$34K 0.03%
1,579
-115
-7% -$2.56K
BSX icon
852
Boston Scientific
BSX
$68.4B
$34K 0.03%
674
+4
+0.6% +$189
EA icon
853
Electronic Arts
EA
$52.4B
$34K 0.03%
283
+35
+14% +$4.11K
GPRO icon
854
GoPro
GPRO
$120M
$34K 0.03%
6,690
-1,150
-15% -$6.21K
MAA icon
855
Mid-America Apartment Communities
MAA
$16B
$34K 0.03%
223
+136
+156% +$21.6K
MHK icon
856
Mohawk Industries
MHK
$6.91B
$34K 0.03%
335
-185
-36% -$20.2K
MILN
857
Global X Millennial Consumer ETF
MILN
$101M
$34K 0.03%
1,129
+277
+33% +$8.02K
ONB icon
858
Old National Bancorp
ONB
$10.2B
$34K 0.03%
2,369
+226
+11% +$3.83K
PECO icon
859
Phillips Edison & Co
PECO
$5.5B
$34K 0.03%
1,028
-1
-0.1% -$33
WTFC icon
860
Wintrust Financial
WTFC
$10.7B
$34K 0.03%
465
+368
+379% +$31.5K
DUK icon
861
Duke Energy
DUK
$101B
$33K 0.03%
344
+2
+0.6% +$198
HAE icon
862
Haemonetics
HAE
$3.88B
$33K 0.03%
404
+301
+292% +$24.4K
PICK icon
863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$33K 0.03%
772
-150
-16% -$6.55K
WD icon
864
Walker & Dunlop
WD
$1.73B
$33K 0.03%
428
-283
-40% -$24.6K
WDFC icon
865
WD-40
WDFC
$2.98B
$33K 0.03%
187
+22
+13% +$3.8K
WH icon
866
Wyndham Hotels & Resorts
WH
$5.61B
$33K 0.03%
484
-140
-22% -$10.3K
BDC icon
867
Belden
BDC
$3.97B
$32K 0.03%
366
+3
+0.8% +$249
BDX icon
868
Becton Dickinson
BDX
$46.4B
$32K 0.03%
131
-360
-73% -$88.1K
CNA icon
869
CNA Financial
CNA
$14.9B
$32K 0.03%
815
-950
-54% -$39.8K
DG icon
870
Dollar General
DG
$28.4B
$32K 0.03%
150
-12
-7% -$2.69K
PBE icon
871
Invesco Biotechnology & Genome ETF
PBE
$286M
$32K 0.03%
507
+55
+12% +$3.54K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.32B
$32K 0.03%
1,335
+1,016
+318% +$30.2K
XLU icon
873
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32K 0.03%
934
-1,282
-58% -$43.5K
IT icon
874
Gartner
IT
$11.1B
$31K 0.03%
95
+16
+20% +$5.29K
IVV icon
875
iShares Core S&P 500 ETF
IVV
$858B
$31K 0.03%
76
– –
33 34
35
36 37

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.