We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Eversource Energy
ES
$28.1B
| $20K | 0.02% |
260
+13
| +5% | +$1.03K |
|
1002
Idexx Laboratories
IDXX
$44.9B
| $20K | 0.02% |
39
-14
| -26% | -$6.7K |
|
1003
Public Service Enterprise Group
PEG
$38.7B
| $20K | 0.02% |
326
+2
| +0.6% | +$121 |
|
|
PLYA
1004
DELISTED
Playa Hotels & Resorts
PLYA
| $20K | 0.02% |
2,135
-237
| -10% | -$1.89K |
|
1005
Renasant Corp
RNST
$4.01B
| $20K | 0.02% |
645
-188
| -23% | -$6.58K |
|
1006
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $20K | 0.02% |
392
-33
| -8% | -$1.66K |
|
1007
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $20K | 0.02% |
266
+16
| +6% | +$1.1K |
|
1008
Arthur J. Gallagher & Co
AJG
$69.1B
| $19K | 0.02% |
97
-962
| -91% | -$183K |
|
1009
Applovin
APP
$134B
| $19K | 0.02% |
1,166
-3,968
| -77% | -$52K |
|
1010
Ares Management
ARES
$28.1B
| $19K | 0.02% |
224
-549
| -71% | -$43.6K |
|
1011
Avery Dennison
AVY
$12.8B
| $19K | 0.02% |
107
-7
| -6% | -$1.27K |
|
1012
BHP
BHP
$211B
| $19K | 0.02% |
307
-33
| -10% | -$2.13K |
|
1013
Broadstone Net Lease
BNL
$4.25B
| $19K | 0.02% |
1,112
-3,583
| -76% | -$62.4K |
|
1014
Boyd Gaming
BYD
$6.75B
| $19K | 0.02% |
295
-102
| -26% | -$6.32K |
|
1015
Credit Acceptance
CACC
$5.82B
| $19K | 0.02% |
44
-18
| -29% | -$7.91K |
|
1016
Charter Communications
CHTR
$17.3B
| $19K | 0.02% |
52
-21
| -29% | -$7.84K |
|
1017
Digital Realty Trust
DLR
$69.6B
| $19K | 0.02% |
196
+25
| +15% | +$2.63K |
|
1018
Dover
DOV
$26.7B
| $19K | 0.02% |
127
-413
| -76% | -$60.6K |
|
1019
WisdomTree US LargeCap Fund
EPS
$1.56B
| $19K | 0.02% |
434
-70
| -14% | -$3.02K |
|
1020
Etsy
ETSY
$8.12B
| $19K | 0.02% |
171
-82
| -32% | -$10.2K |
|
1021
GE HealthCare
GEHC
$32.5B
| $19K | 0.02% |
+227
| New | +$16.2K |
|
1022
KKR & Co
KKR
$89.1B
| $19K | 0.02% |
357
-11
| -3% | -$590 |
|
1023
lululemon athletica
LULU
$13.5B
| $19K | 0.02% |
51
-442
| -90% | -$139K |
|
1024
NIO
NIO
$11.9B
| $19K | 0.02% |
1,777
-61
| -3% | -$624 |
|
1025
Nutrien
NTR
$33.9B
| $19K | 0.02% |
262
-28
| -10% | -$2.16K |
|
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.