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 | |
|---|---|---|---|---|---|---|
1076
Constellation Energy
CEG
$92.1B
| $16K | 0.01% |
205
+1
| +0.5% | +$81 |
|
1077
Cincinnati Financial
CINF
$27.8B
| $16K | 0.01% |
142
-3
| -2% | -$341 |
|
1078
CenterPoint Energy
CNP
$28.3B
| $16K | 0.01% |
552
| – | – |
|
1079
Coty
COTY
$2.4B
| $16K | 0.01% |
1,343
+22
| +2% | +$233 |
|
1080
Copa Holdings
CPA
$5.56B
| $16K | 0.01% |
177
+175
| +8,750% | +$15.9K |
|
1081
Campbell Soup
CPB
$6.85B
| $16K | 0.01% |
295
+12
| +4% | +$637 |
|
1082
DoorDash
DASH
$84.3B
| $16K | 0.01% |
251
-18
| -7% | -$1.03K |
|
|
EB
1083
DELISTED
Eventbrite
EB
| $16K | 0.01% |
1,785
+1,770
| +11,800% | +$14.6K |
|
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $16K | 0.01% |
649
-306
| -32% | -$7.6K |
|
1085
FirstEnergy
FE
$28.4B
| $16K | 0.01% |
388
+9
| +2% | +$364 |
|
1086
Fair Isaac
FICO
$31.8B
| $16K | 0.01% |
22
| – | – |
|
1087
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $16K | 0.01% |
323
-227
| -41% | -$11.5K |
|
1088
Herc Holdings
HRI
$4.78B
| $16K | 0.01% |
144
+75
| +109% | +$10.3K |
|
1089
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16K | 0.01% |
239
-49
| -17% | -$3.21K |
|
1090
Ingersoll Rand
IR
$33.1B
| $16K | 0.01% |
269
-155
| -37% | -$8.74K |
|
|
K
1091
DELISTED
Kellanova
K
| $16K | 0.01% |
255
+23
| +10% | +$1.45K |
|
1092
Okta
OKTA
$23.8B
| $16K | 0.01% |
185
| – | – |
|
|
PPL
1093
PPL Corp
PPL
$26.9B
| $16K | 0.01% |
586
+34
| +6% | +$963 |
|
1094
Rambus
RMBS
$8.98B
| $16K | 0.01% |
304
-1
| -0.3% | -$43 |
|
1095
Regal Rexnord
RRX
$12.5B
| $16K | 0.01% |
115
-10
| -8% | -$1.45K |
|
1096
SBA Communications
SBAC
$19.8B
| $16K | 0.01% |
59
| – | – |
|
1097
Service Corp International
SCI
$11.8B
| $16K | 0.01% |
238
-2
| -0.8% | -$138 |
|
1098
J.M. Smucker
SJM
$13.5B
| $16K | 0.01% |
104
+1
| +1% | +$152 |
|
1099
Spotify
SPOT
$108B
| $16K | 0.01% |
122
-2
| -2% | -$229 |
|
1100
Tractor Supply
TSCO
$16.3B
| $16K | 0.01% |
345
-15
| -4% | -$683 |
|
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.