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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 | |
|---|---|---|---|---|---|---|
|
WCC
76
WESCO International
WCC
$16.2B
| $223K | 0.19% |
1,439
+42
| +3% | +$6.29K |
|
|
GRMN
77
Garmin
GRMN
$46.9B
| $222K | 0.19% |
2,198
-263
| -11% | -$25.7K |
|
78
Phillips 66
PSX
$82.9B
| $222K | 0.19% |
2,188
+548
| +33% | +$55.7K |
|
79
Avnet
AVT
$7.33B
| $221K | 0.19% |
4,899
+36
| +0.7% | +$1.6K |
|
80
Atkore
ATKR
$2.59B
| $220K | 0.19% |
1,563
-367
| -19% | -$49.7K |
|
81
JPMorgan Chase
JPM
$939B
| $220K | 0.19% |
1,683
-462
| -22% | -$63.3K |
|
82
Paychex
PAYX
$40.4B
| $219K | 0.19% |
1,915
+127
| +7% | +$14.4K |
|
83
Regeneron Pharmaceuticals
REGN
$68.8B
| $218K | 0.19% |
265
-12
| -4% | -$9.05K |
|
84
Reliance Steel & Aluminium
RS
$20.8B
| $217K | 0.19% |
843
+119
| +16% | +$28K |
|
85
Champion Homes
SKY
$4.48B
| $216K | 0.19% |
2,867
+325
| +13% | +$21K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $216K | 0.19% |
9,946
-1,579
| -14% | -$41.6K |
|
87
McDonald's
MCD
$188B
| $215K | 0.19% |
770
+51
| +7% | +$13.7K |
|
88
Builders FirstSource
BLDR
$7.84B
| $214K | 0.19% |
2,404
-2,138
| -47% | -$169K |
|
89
Cavco Industries
CVCO
$4.39B
| $213K | 0.19% |
671
+13
| +2% | +$3.6K |
|
90
Vishay Intertechnology
VSH
$5.86B
| $213K | 0.19% |
9,429
-320
| -3% | -$7.03K |
|
91
HUB Group
HUBG
$3.01B
| $211K | 0.18% |
5,030
+416
| +9% | +$18.1K |
|
92
Onto Innovation
ONTO
$13.6B
| $211K | 0.18% |
2,403
-376
| -14% | -$30.5K |
|
|
93
Pinnacle West Capital
PNW
$12.9B
| $210K | 0.18% |
2,646
+2,478
| +1,475% | +$187K |
|
94
Rithm Capital
RITM
$5.09B
| $210K | 0.18% |
26,240
-15,394
| -37% | -$135K |
|
95
Tradeweb Markets
TW
$21.3B
| $210K | 0.18% |
2,663
-552
| -17% | -$40K |
|
96
Prologis
PLD
$138B
| $208K | 0.18% |
1,670
-151
| -8% | -$18.6K |
|
97
Watsco Inc
WSO
$14.9B
| $208K | 0.18% |
652
+30
| +5% | +$8.81K |
|
98
Analog Devices
ADI
$181B
| $207K | 0.18% |
1,051
+154
| +17% | +$27.6K |
|
|
PPLI
99
People Inc
PPLI
$3.1B
| $207K | 0.18% |
4,882
-3,340
| -41% | -$143K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $207K | 0.18% |
5,835
+603
| +12% | +$21.2K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.