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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
| $16K | 0.01% |
453
-733
| -62% | -$24.9K |
|
1102
Antero Midstream
AM
$10.2B
| $15K | 0.01% |
1,392
+47
| +3% | +$500 |
|
1103
Amcor
AMCR
$21.2B
| $15K | 0.01% |
269
+58
| +27% | +$3.32K |
|
1104
Clorox
CLX
$12B
| $15K | 0.01% |
92
-34
| -27% | -$5.1K |
|
1105
CMS Energy
CMS
$23.3B
| $15K | 0.01% |
248
-5
| -2% | -$307 |
|
1106
Cooper Companies
COO
$14.2B
| $15K | 0.01% |
152
| – | – |
|
1107
Dollar Tree
DLTR
$24.8B
| $15K | 0.01% |
104
-2
| -2% | -$290 |
|
|
EXAS
1108
DELISTED
Exact Sciences
EXAS
| $15K | 0.01% |
215
+17
| +9% | +$1.09K |
|
1109
Factset
FDS
$10B
| $15K | 0.01% |
35
-1
| -3% | -$416 |
|
1110
Genuine Parts
GPC
$17.9B
| $15K | 0.01% |
91
-2
| -2% | -$337 |
|
1111
Iron Mountain
IRM
$35.9B
| $15K | 0.01% |
281
-82
| -23% | -$4.3K |
|
1112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $15K | 0.01% |
558
+10
| +2% | +$267 |
|
1113
Monolithic Power Systems
MPWR
$61.4B
| $15K | 0.01% |
30
-420
| -93% | -$193K |
|
1114
NiSource
NI
$21.5B
| $15K | 0.01% |
540
+22
| +4% | +$602 |
|
1115
Ovintiv
OVV
$17B
| $15K | 0.01% |
409
+1
| +0.2% | +$44 |
|
1116
Penumbra
PEN
$12.6B
| $15K | 0.01% |
55
| – | – |
|
1117
Roblox
RBLX
$35.9B
| $15K | 0.01% |
324
+71
| +28% | +$2.71K |
|
1118
Royal Caribbean
RCL
$86.5B
| $15K | 0.01% |
232
-9
| -4% | -$594 |
|
1119
Range Resources
RRC
$9.33B
| $15K | 0.01% |
577
+17
| +3% | +$428 |
|
1120
Sunstone Hotel Investors
SHO
$2.19B
| $15K | 0.01% |
1,555
-163
| -9% | -$1.65K |
|
1121
Trade Desk
TTD
$8.97B
| $15K | 0.01% |
251
-1,608
| -86% | -$85.6K |
|
1122
Valmont Industries
VMI
$8.81B
| $15K | 0.01% |
47
-6
| -11% | -$1.91K |
|
1123
VeriSign
VRSN
$26.3B
| $15K | 0.01% |
72
-1
| -1% | -$206 |
|
1124
Wabtec
WAB
$49.3B
| $15K | 0.01% |
145
-1
| -0.7% | -$102 |
|
1125
W.P. Carey
WPC
$17B
| $15K | 0.01% |
192
-13
| -6% | -$1.04K |
|
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.