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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
TBIL
976
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K 0.02%
444
-24
-5% -$1.2K
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K 0.02%
1,083
+643
+146% +$16.1K
VMW
978
DELISTED
VMware, Inc
VMW
$22K 0.02%
178
-1
-0.6% -$120
A icon
979
Agilent Technologies
A
$39.6B
$21K 0.02%
152
-84
-36% -$12.3K
AFL icon
980
Aflac
AFL
$65.5B
$21K 0.02%
325
-438
-57% -$30K
APA icon
981
APA Corp
APA
$13B
$21K 0.02%
593
+49
+9% +$1.97K
DXCM icon
982
DexCom
DXCM
$29B
$21K 0.02%
179
+7
+4% +$784
ESML icon
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$21K 0.02%
618
+31
+5% +$1.08K
GME icon
984
GameStop
GME
$9.8B
$21K 0.02%
882
-57
-6% -$1.14K
LGIH icon
985
LGI Homes
LGIH
$1.35B
$21K 0.02%
187
-184
-50% -$20K
MRNA icon
986
Moderna
MRNA
$21.6B
$21K 0.02%
137
-12
-8% -$1.98K
NTCT icon
987
NETSCOUT
NTCT
$2.83B
$21K 0.02%
724
+718
+11,967% +$21.5K
NTRS icon
988
Northern Trust
NTRS
$21.8B
$21K 0.02%
241
-218
-47% -$20.2K
OI icon
989
O-I Glass
OI
$1.18B
$21K 0.02%
935
-200
-18% -$4.2K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.31B
$21K 0.02%
358
+124
+53% +$6.82K
SCCO icon
991
Southern Copper
SCCO
$138B
$21K 0.02%
292
-66
-18% -$4.49K
SNOW icon
992
Snowflake
SNOW
$98.1B
$21K 0.02%
137
-5
-4% -$733
SYY icon
993
Sysco
SYY
$40.8B
$21K 0.02%
275
+22
+9% +$1.69K
UMBF icon
994
UMB Financial
UMBF
$11.3B
$21K 0.02%
357
+52
+17% +$4.23K
UPWK icon
995
Upwork
UPWK
$1.18B
$21K 0.02%
1,907
-211
-10% -$2.51K
WBND
996
DELISTED
Western Asset Total Return ETF
WBND
$21K 0.02%
989
+77
+8% +$1.58K
WEC icon
997
WEC Energy
WEC
$36.3B
$21K 0.02%
217
+19
+10% +$1.76K
CHIX
998
DELISTED
Global X MSCI China Financials ETF
CHIX
$21K 0.02%
1,717
-63
-4% -$781
COR icon
999
Cencora
COR
$62B
$20K 0.02%
127
+6
+5% +$952
EQT icon
1000
EQT Corp
EQT
$32.9B
$20K 0.02%
634
-41
-6% -$1.31K
38 39
40
41 42

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.