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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
HTLF
901
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K 0.03%
752
+1
+0.1% +$46
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K 0.03%
258
-2,798
-92% -$309K
AMH icon
903
American Homes 4 Rent
AMH
$12.1B
$28K 0.02%
886
-312
-26% -$9.95K
EL icon
904
Estee Lauder
EL
$30.4B
$28K 0.02%
113
-44
-28% -$11.2K
MTB icon
905
M&T Bank
MTB
$36.3B
$28K 0.02%
238
+134
+129% +$19.5K
QGEN icon
906
Qiagen
QGEN
$8.62B
$28K 0.02%
580
-588
-50% -$29.9K
TRGP icon
907
Targa Resources
TRGP
$56.8B
$28K 0.02%
383
+38
+11% +$2.8K
UCB
908
United Community Banks
UCB
$4.26B
$28K 0.02%
979
+756
+339% +$23.9K
CB icon
909
Chubb
CB
$140B
$27K 0.02%
139
-9
-6% -$1.89K
CCI icon
910
Crown Castle
CCI
$34.6B
$27K 0.02%
200
-8
-4% -$1.11K
CL icon
911
Colgate-Palmolive
CL
$74.8B
$27K 0.02%
354
+36
+11% +$2.68K
CWEB icon
912
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$27K 0.02%
+528
New +$29.3K
FLS icon
913
Flowserve
FLS
$8.94B
$27K 0.02%
789
-22
-3% -$737
KDP icon
914
Keurig Dr Pepper
KDP
$42.8B
$27K 0.02%
760
+10
+1% +$351
NUEM icon
915
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$27K 0.02%
1,011
+966
+2,147% +$26K
SPDW icon
916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$27K 0.02%
835
-114
-12% -$3.6K
AEP icon
917
American Electric Power
AEP
$70.4B
$26K 0.02%
281
+1
+0.4% +$91
BGFV
918
DELISTED
Big 5 Sporting Goods
BGFV
$26K 0.02%
3,401
-360
-10% -$3.26K
BP icon
919
BP
BP
$112B
$26K 0.02%
680
-79
-10% -$2.95K
KEY icon
920
KeyCorp
KEY
$23.8B
$26K 0.02%
2,106
-5,359
-72% -$90.5K
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
$26K 0.02%
476
-366
-43% -$20.3K
NATI
922
DELISTED
National Instruments Corp
NATI
$26K 0.02%
490
+33
+7% +$1.66K
AWK icon
923
American Water Works
AWK
$27B
$25K 0.02%
170
-2
-1% -$296
CTVA icon
924
Corteva
CTVA
$60.5B
$25K 0.02%
408
-317
-44% -$19.4K
EPC icon
925
Edgewell Personal Care
EPC
$1.3B
$25K 0.02%
595
– –
35 36
37
38 39

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.