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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
PRI icon
1151
Primerica
PRI
$10.1B
$14K 0.01%
82
-1
-1% -$164
PVH icon
1152
PVH
PVH
$4.07B
$14K 0.01%
160
+31
+24% +$2.53K
SITM icon
1153
SiTime
SITM
$13.8B
$14K 0.01%
101
– –
SMG icon
1154
ScottsMiracle-Gro
SMG
$4.09B
$14K 0.01%
203
+3
+2% +$216
SPY icon
1155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14K 0.01%
33
– –
SSRM icon
1156
SSR Mining
SSRM
$5.19B
$14K 0.01%
948
-2,119
-69% -$32.3K
TEAM icon
1157
Atlassian
TEAM
$26.5B
$14K 0.01%
80
-11
-12% -$1.75K
TYL icon
1158
Tyler Technologies
TYL
$13.7B
$14K 0.01%
40
-14
-26% -$4.55K
U icon
1159
Unity
U
$14B
$14K 0.01%
407
-163
-29% -$5.24K
UAL icon
1160
United Airlines
UAL
$38.8B
$14K 0.01%
315
-78
-20% -$3.74K
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$30.1B
$14K 0.01%
229
+78
+52% +$4.66K
VMC icon
1162
Vulcan Materials
VMC
$36.8B
$14K 0.01%
80
– –
VOYA icon
1163
Voya Financial
VOYA
$8.96B
$14K 0.01%
192
-516
-73% -$36.1K
VTC icon
1164
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14K 0.01%
182
-122
-40% -$9.26K
WSM icon
1165
Williams-Sonoma
WSM
$27.5B
$14K 0.01%
232
-18
-7% -$1.12K
WYNN icon
1166
Wynn Resorts
WYNN
$10.3B
$14K 0.01%
121
-64
-35% -$6.69K
XYZ
1167
Block Inc
XYZ
$48.9B
$14K 0.01%
205
-23
-10% -$1.72K
CHIH
1168
DELISTED
Global X MSCI China Health Care ETF
CHIH
$14K 0.01%
901
-229
-20% -$3.99K
CHIE
1169
DELISTED
Global X MSCI China Energy ETF
CHIE
$14K 0.01%
920
-100
-10% -$1.52K
CHIK
1170
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$14K 0.01%
764
+40
+6% +$718
ACM icon
1171
Aecom
ACM
$9.46B
$13K 0.01%
155
– –
AGL icon
1172
Agilon Health
AGL
$1.55B
$13K 0.01%
22
– –
ALNY icon
1173
Alnylam Pharmaceuticals
ALNY
$38.3B
$13K 0.01%
66
-15
-19% -$3.15K
AQN icon
1174
Algonquin Power & Utilities
AQN
$4.59B
$13K 0.01%
+1,553
New +$11.7K
BJ icon
1175
BJs Wholesale Club
BJ
$12.8B
$13K 0.01%
173
-2
-1% -$145
45 46
47
48 49

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.