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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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$1.08B
| $19K | 0.02% |
7,099
-769
| -10% | -$2.68K |
|
1027
Ulta Beauty
ULTA
$21.8B
| $19K | 0.02% |
34
| – | – |
|
1028
Vornado Realty Trust
VNO
$7.65B
| $19K | 0.02% |
1,240
-102
| -8% | -$2.06K |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.02% |
561
+36
| +7% | +$1.28K |
|
1030
Ametek
AME
$53.9B
| $18K | 0.02% |
122
-41
| -25% | -$5.83K |
|
1031
Apollo Global Management
APO
$69B
| $18K | 0.02% |
280
-9
| -3% | -$603 |
|
1032
CrowdStrike
CRWD
$183B
| $18K | 0.02% |
520
+156
| +43% | +$4.51K |
|
1033
HubSpot
HUBS
$12.9B
| $18K | 0.02% |
40
-8
| -17% | -$2.92K |
|
1034
Las Vegas Sands
LVS
$31.4B
| $18K | 0.02% |
317
-77
| -20% | -$4.31K |
|
1035
The Mosaic Company
MOS
$7.19B
| $18K | 0.02% |
388
+59
| +18% | +$2.86K |
|
1036
Mettler-Toledo International
MTD
$28.1B
| $18K | 0.02% |
11
| – | – |
|
1037
Murphy Oil
MUR
$5.55B
| $18K | 0.02% |
483
+280
| +138% | +$11.2K |
|
1038
Novanta
NOVT
$4.91B
| $18K | 0.02% |
112
+50
| +81% | +$7.68K |
|
1039
PG&E
PCG
$39B
| $18K | 0.02% |
1,119
-198
| -15% | -$3.13K |
|
1040
Global X Silver Miners ETF NEW
SIL
$3.93B
| $18K | 0.02% |
579
-160
| -22% | -$4.62K |
|
1041
Simon Property Group
SPG
$76.4B
| $18K | 0.02% |
160
-105
| -40% | -$12.5K |
|
1042
Constellation Brands
STZ
$22.5B
| $18K | 0.02% |
79
+7
| +10% | +$1.56K |
|
1043
TransDigm Group
TDG
$70.7B
| $18K | 0.02% |
24
-6
| -20% | -$4.29K |
|
1044
Travelers Companies
TRV
$81.1B
| $18K | 0.02% |
102
-5
| -5% | -$909 |
|
1045
10x Genomics
TXG
$5.88B
| $18K | 0.02% |
315
-1
| -0.3% | -$47 |
|
1046
US Foods
USFD
$22.5B
| $18K | 0.02% |
489
-268
| -35% | -$9.93K |
|
1047
Zillow
ZG
$7.85B
| $18K | 0.02% |
414
-28
| -6% | -$1.17K |
|
1048
Albemarle
ALB
$13.4B
| $17K | 0.01% |
77
-263
| -77% | -$64.8K |
|
1049
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17K | 0.01% |
180
+48
| +36% | +$4.4K |
|
1050
Clear Channel Outdoor Holdings
CCO
$1.22B
| $17K | 0.01% |
14,081
-1,557
| -10% | -$2.29K |
|
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.