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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
ON icon
876
ON Semiconductor
ON
$30.7B
$31K 0.03%
377
-880
-70% -$66.9K
PSN icon
877
Parsons
PSN
$4.31B
$31K 0.03%
698
+384
+122% +$16.9K
SUPN icon
878
Supernus Pharmaceuticals
SUPN
$2.7B
$31K 0.03%
863
+858
+17,160% +$33K
TJX icon
879
TJX Companies
TJX
$179B
$31K 0.03%
392
-77
-16% -$6.06K
ALLE icon
880
Allegion
ALLE
$13.5B
$30K 0.03%
277
-209
-43% -$23.4K
DCO icon
881
Ducommun
DCO
$2.56B
$30K 0.03%
556
+481
+641% +$26.2K
FITB
882
Fifth Third Bancorp
FITB
$51.3B
$30K 0.03%
1,114
-147
-12% -$4.88K
NVR icon
883
NVR
NVR
$17.1B
$30K 0.03%
5
-7
-58% -$36.1K
PR
884
Permian Resources
PR
$17.4B
$30K 0.03%
2,879
-692
-19% -$7.07K
SCHH icon
885
Schwab US REIT ETF
SCHH
$11.7B
$30K 0.03%
1,579
-548
-26% -$11K
TTEC icon
886
TTEC Holdings
TTEC
$124M
$30K 0.03%
817
+158
+24% +$7.07K
WDAY icon
887
Workday
WDAY
$41.5B
$30K 0.03%
143
-16
-10% -$2.91K
AGGY icon
888
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$29K 0.03%
660
-79
-11% -$3.44K
APAM icon
889
Artisan Partners
APAM
$2.86B
$29K 0.03%
896
-360
-29% -$12.1K
AX icon
890
Axos Financial
AX
$5.58B
$29K 0.03%
774
+363
+88% +$15.7K
DORM icon
891
Dorman Products
DORM
$4.22B
$29K 0.03%
339
+58
+21% +$5.17K
ELF icon
892
e.l.f. Beauty
ELF
$4.77B
$29K 0.03%
353
+20
+6% +$1.35K
EQIX icon
893
Equinix
EQIX
$99.4B
$29K 0.03%
39
-1
-3% -$704
FHN icon
894
First Horizon
FHN
$12.2B
$29K 0.03%
1,610
+1,052
+189% +$23.4K
IDT icon
895
IDT Corp
IDT
$1.67B
$29K 0.03%
851
+249
+41% +$7.66K
KRC icon
896
Kilroy Realty
KRC
$4.59B
$29K 0.03%
896
+655
+272% +$23.9K
OHI icon
897
Omega Healthcare
OHI
$15.3B
$29K 0.03%
1,052
+285
+37% +$7.93K
PGR icon
898
Progressive
PGR
$128B
$29K 0.03%
202
-11
-5% -$1.52K
SRE icon
899
Sempra
SRE
$58.1B
$29K 0.03%
378
-2
-0.5% -$153
STAG icon
900
STAG Industrial
STAG
$7.5B
$29K 0.03%
849
+96
+13% +$3.27K
34 35
36
37 38

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.