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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$5.86B
$25K 0.02%
429
-63
-13% -$3.85K
FOXA icon
927
Fox Class A
FOXA
$24.8B
$25K 0.02%
722
+381
+112% +$12.9K
KMB icon
928
Kimberly-Clark
KMB
$37.6B
$25K 0.02%
185
+17
+10% +$2.21K
MCHP icon
929
Microchip Technology
MCHP
$38.8B
$25K 0.02%
300
-1,165
-80% -$92.9K
MCO icon
930
Moody's
MCO
$83.7B
$25K 0.02%
82
-12
-13% -$3.63K
PCAR icon
931
PACCAR
PCAR
$70.5B
$25K 0.02%
341
-4
-1% -$286
VICI icon
932
VICI Properties
VICI
$29.9B
$25K 0.02%
752
+218
+41% +$7.21K
XYL icon
933
Xylem
XYL
$28.5B
$25K 0.02%
242
-98
-29% -$10.2K
BBY icon
934
Best Buy
BBY
$19B
$24K 0.02%
301
+1
+0.3% +$82
BX icon
935
Blackstone
BX
$104B
$24K 0.02%
275
-2,509
-90% -$222K
CBZ icon
936
CBIZ
CBZ
$2.98B
$24K 0.02%
488
+174
+55% +$8.38K
CMTG icon
937
Claros Mortgage Trust
CMTG
$290M
$24K 0.02%
2,039
+1,581
+345% +$22.7K
DEI icon
938
Douglas Emmett
DEI
$2.05B
$24K 0.02%
1,921
+1,552
+421% +$22.5K
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
$24K 0.02%
2,123
+2,101
+9,550% +$25.9K
HLNE icon
940
Hamilton Lane
HLNE
$3.88B
$24K 0.02%
329
+137
+71% +$10.1K
IQV icon
941
IQVIA
IQV
$40.7B
$24K 0.02%
121
-5
-4% -$1.07K
KR icon
942
Kroger
KR
$36.7B
$24K 0.02%
486
+70
+17% +$3.2K
ORLY icon
943
O'Reilly Automotive
ORLY
$75.1B
$24K 0.02%
420
-30
-7% -$1.64K
PRPH
944
DELISTED
ProPhase Labs
PRPH
$24K 0.02%
310
-13
-4% -$1.05K
ROK icon
945
Rockwell Automation
ROK
$51.1B
$24K 0.02%
81
-111
-58% -$31.6K
RSG icon
946
Republic Services
RSG
$67.4B
$24K 0.02%
178
-1,473
-89% -$188K
TFX icon
947
Teleflex
TFX
$5.96B
$24K 0.02%
94
-131
-58% -$31.8K
VVV icon
948
Valvoline
VVV
$5.06B
$24K 0.02%
687
-1,193
-63% -$41.5K
WELL icon
949
Welltower
WELL
$174B
$24K 0.02%
330
– –
AEE icon
950
Ameren
AEE
$30.4B
$23K 0.02%
270
+24
+10% +$2.05K
36 37
38
39 40

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.