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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
WTRG icon
1126
Essential Utilities
WTRG
$11.5B
$15K 0.01%
333
-3
-0.9% -$135
DAY
1127
DELISTED
Dayforce
DAY
$15K 0.01%
204
-4
-2% -$284
CMBT
1128
CMB.TECH NV
CMBT
$4.52B
$15K 0.01%
904
-96
-10% -$1.6K
CHIS
1129
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$15K 0.01%
650
-66
-9% -$1.53K
AQUA
1130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15K 0.01%
292
-1
-0.3% -$47
ARCH
1131
DELISTED
Arch Resources, Inc.
ARCH
$15K 0.01%
114
-12
-10% -$1.74K
ACGL icon
1132
Arch Capital
ACGL
$35.7B
$14K 0.01%
204
-8
-4% -$526
AN icon
1133
AutoNation
AN
$7.7B
$14K 0.01%
102
+3
+3% +$385
AR icon
1134
Antero Resources
AR
$10.9B
$14K 0.01%
603
+42
+7% +$1.11K
AXON
1135
Axon Enterprise
AXON
$42.8B
$14K 0.01%
63
-366
-85% -$72.8K
BBBY
1136
Bed Bath & Beyond
BBBY
$479M
$14K 0.01%
738
+311
+73% +$5.8K
CAG icon
1137
Conagra Brands
CAG
$7.42B
$14K 0.01%
373
+14
+4% +$519
CAH icon
1138
Cardinal Health
CAH
$53.7B
$14K 0.01%
184
+3
+2% +$226
CHE icon
1139
Chemed
CHE
$7.16B
$14K 0.01%
26
– –
DOUG icon
1140
Douglas Elliman
DOUG
$156M
$14K 0.01%
4,637
-6,265
-57% -$25K
GFF icon
1141
Griffon
GFF
$4.02B
$14K 0.01%
413
-924
-69% -$33.8K
GPK icon
1142
Graphic Packaging
GPK
$3.35B
$14K 0.01%
563
-128
-19% -$3.01K
HST icon
1143
Host Hotels & Resorts
HST
$17.5B
$14K 0.01%
831
+102
+14% +$1.74K
HWM icon
1144
Howmet Aerospace
HWM
$109B
$14K 0.01%
320
-1
-0.3% -$41
INSM icon
1145
Insmed
INSM
$22.4B
$14K 0.01%
796
+787
+8,744% +$15.3K
LNT icon
1146
Alliant Energy
LNT
$18.6B
$14K 0.01%
271
+6
+2% +$319
LRGE icon
1147
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$14K 0.01%
288
+2
+0.7% +$89
MLM icon
1148
Martin Marietta Materials
MLM
$34.2B
$14K 0.01%
40
– –
MTCH icon
1149
Match Group
MTCH
$9.19B
$14K 0.01%
373
-397
-52% -$17.3K
NNN icon
1150
NNN REIT
NNN
$9.29B
$14K 0.01%
326
-15
-4% -$683
44 45
46
47 48

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.