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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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$10.6B
| $23K | 0.02% |
936
+86
| +10% | +$2.19K |
|
952
Amphenol
APH
$185B
| $23K | 0.02% |
574
-710
| -55% | -$28K |
|
953
Alexandria Real Estate Equities
ARE
$9.37B
| $23K | 0.02% |
183
+76
| +71% | +$11.2K |
|
954
Pathward Financial
CASH
$1.88B
| $23K | 0.02% |
541
+532
| +5,911% | +$25.1K |
|
955
Fox Class B
FOX
$22.1B
| $23K | 0.02% |
746
+518
| +227% | +$16.2K |
|
956
Fortive
FTV
$18B
| $23K | 0.02% |
449
+36
| +9% | +$1.81K |
|
957
iShares Latin America 40 ETF
ILF
$3.73B
| $23K | 0.02% |
956
-204
| -18% | -$4.9K |
|
958
MetLife
MET
$62.4B
| $23K | 0.02% |
389
-379
| -49% | -$25.6K |
|
959
McCormick & Company Non-Voting
MKC
$14B
| $23K | 0.02% |
271
-7
| -3% | -$534 |
|
960
Motorola Solutions
MSI
$72.1B
| $23K | 0.02% |
81
-1
| -1% | -$264 |
|
961
Insperity
NSP
$2.03B
| $23K | 0.02% |
191
+36
| +23% | +$4.21K |
|
962
Progress Software
PRGS
$1.75B
| $23K | 0.02% |
405
-8
| -2% | -$446 |
|
963
Twilio
TWLO
$28.6B
| $23K | 0.02% |
348
-124
| -26% | -$7.65K |
|
964
Corpay
CPAY
$25.7B
| $23K | 0.02% |
109
| – | – |
|
965
Dominion Energy
D
$62.1B
| $22K | 0.02% |
396
+3
| +0.8% | +$176 |
|
966
Edison International
EIX
$30.3B
| $22K | 0.02% |
307
+11
| +4% | +$743 |
|
967
Exelon
EXC
$48.1B
| $22K | 0.02% |
532
-4,133
| -89% | -$172K |
|
968
Intercontinental Exchange
ICE
$87.2B
| $22K | 0.02% |
206
-360
| -64% | -$37.5K |
|
969
Jazz Pharmaceuticals
JAZZ
$16.1B
| $22K | 0.02% |
148
-50
| -25% | -$7.4K |
|
970
Kite Realty
KRG
$5.86B
| $22K | 0.02% |
1,082
-63
| -6% | -$1.33K |
|
|
MASI
971
DELISTED
Masimo
MASI
| $22K | 0.02% |
120
-67
| -36% | -$11.3K |
|
972
Park National Corp
PRK
$3.84B
| $22K | 0.02% |
185
-48
| -21% | -$6.14K |
|
973
Regions Financial
RF
$26.4B
| $22K | 0.02% |
1,210
-1,504
| -55% | -$32.7K |
|
974
Roper Technologies
ROP
$40.4B
| $22K | 0.02% |
49
-2
| -4% | -$864 |
|
975
Sherwin-Williams
SHW
$83.5B
| $22K | 0.02% |
97
-1
| -1% | -$229 |
|
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.