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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
CHD icon
1051
Church & Dwight Co
CHD
$23.7B
$17K 0.01%
197
+8
+4% +$668
DRI icon
1052
Darden Restaurants
DRI
$24.3B
$17K 0.01%
104
-5
-5% -$740
DTE icon
1053
DTE Energy
DTE
$29.9B
$17K 0.01%
157
+6
+4% +$672
EPAM icon
1054
EPAM Systems
EPAM
$5.58B
$17K 0.01%
56
+20
+56% +$6.44K
ETR icon
1055
Entergy
ETR
$50.3B
$17K 0.01%
316
+20
+7% +$1.06K
GFS icon
1056
GlobalFoundries
GFS
$25.8B
$17K 0.01%
241
-2
-0.8% -$126
GPN icon
1057
Global Payments
GPN
$24.1B
$17K 0.01%
162
-1
-0.6% -$108
H icon
1058
Hyatt Hotels
H
$17.5B
$17K 0.01%
148
-19
-11% -$2.08K
HPQ icon
1059
HP
HPQ
$26B
$17K 0.01%
594
-19
-3% -$545
ILMN icon
1060
Illumina
ILMN
$29.5B
$17K 0.01%
77
+3
+4% +$614
MRVL icon
1061
Marvell Technology
MRVL
$147B
$17K 0.01%
381
-14
-4% -$590
NDAQ icon
1062
Nasdaq
NDAQ
$53.4B
$17K 0.01%
305
-8
-3% -$462
NOV icon
1063
NOV
NOV
$6.84B
$17K 0.01%
941
+83
+10% +$1.79K
ROST icon
1064
Ross Stores
ROST
$80.8B
$17K 0.01%
164
-3
-2% -$337
RYAM icon
1065
Rayonier Advanced Materials
RYAM
$562M
$17K 0.01%
+2,748
New +$19.2K
SITC icon
1066
SITE Centers
SITC
$236M
$17K 0.01%
1,723
-896
-34% -$9.09K
SPB icon
1067
Spectrum Brands
SPB
$2.03B
$17K 0.01%
264
-27
-9% -$1.71K
STIP icon
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
168
-34
-17% -$3.32K
VGT icon
1069
Vanguard Information Technology ETF
VGT
$133B
$17K 0.01%
336
-200
-37% -$8.84K
PRSU
1070
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$17K 0.01%
+831
New +$20.7K
OSH
1071
DELISTED
Oak Street Health, Inc.
OSH
$17K 0.01%
439
-5
-1% -$161
ACIW icon
1072
ACI Worldwide
ACIW
$6.12B
$16K 0.01%
601
-640
-52% -$16.9K
AGCO icon
1073
AGCO
AGCO
$8.41B
$16K 0.01%
121
+20
+20% +$2.71K
APTV icon
1074
Aptiv
APTV
$12.3B
$16K 0.01%
144
-21
-13% -$2.32K
BALL icon
1075
Ball Corp
BALL
$17.5B
$16K 0.01%
292
-66
-18% -$3.67K
41 42
43
44 45

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.