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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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$94B
| $13K | 0.01% |
181
+30
| +20% | +$2.2K |
|
1177
Equifax
EFX
$22B
| $13K | 0.01% |
66
| – | – |
|
1178
Equity Lifestyle Properties
ELS
$13.1B
| $13K | 0.01% |
186
+1
| +0.5% | +$68 |
|
1179
Eastman Chemical
EMN
$7.69B
| $13K | 0.01% |
151
-4
| -3% | -$344 |
|
1180
Evergy
EVRG
$19.4B
| $13K | 0.01% |
218
+4
| +2% | +$243 |
|
1181
Eagle Materials
EXP
$6.49B
| $13K | 0.01% |
85
-1
| -1% | -$142 |
|
1182
Expedia Group
EXPE
$36.5B
| $13K | 0.01% |
134
-11
| -8% | -$1.15K |
|
1183
Federal Realty Investment Trust
FRT
$10.9B
| $13K | 0.01% |
127
-1
| -0.8% | -$105 |
|
1184
Liberty Media Series C
FWONK
$25.5B
| $13K | 0.01% |
179
-7
| -4% | -$473 |
|
1185
GoDaddy
GDDY
$13.9B
| $13K | 0.01% |
164
-1,872
| -92% | -$144K |
|
1186
GXO Logistics
GXO
$5.93B
| $13K | 0.01% |
254
-1,415
| -85% | -$70.4K |
|
1187
Global X Video Games & Esports ETF
HERO
$65.9M
| $13K | 0.01% |
620
-61
| -9% | -$1.2K |
|
1188
Hartford Financial Services
HIG
$39.9B
| $13K | 0.01% |
184
-378
| -67% | -$28.1K |
|
1189
Lantheus
LNTH
$6.51B
| $13K | 0.01% |
160
+57
| +55% | +$3.68K |
|
1190
MasTec
MTZ
$22.7B
| $13K | 0.01% |
137
-239
| -64% | -$22.7K |
|
1191
Cloudflare
NET
$96B
| $13K | 0.01% |
208
-2
| -1% | -$109 |
|
1192
New Jersey Resources
NJR
$6B
| $13K | 0.01% |
246
-1
| -0.4% | -$51 |
|
1193
UiPath
PATH
$6.52B
| $13K | 0.01% |
765
-9
| -1% | -$136 |
|
1194
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $13K | 0.01% |
792
-156
| -16% | -$2.37K |
|
1195
Seagate
STX
$174B
| $13K | 0.01% |
193
-31
| -14% | -$1.97K |
|
1196
Towne Bank
TOWN
$3.54B
| $13K | 0.01% |
505
-280
| -36% | -$8.27K |
|
1197
Toro Company
TTC
$8.79B
| $13K | 0.01% |
115
-2
| -2% | -$223 |
|
1198
Texas Roadhouse
TXRH
$13.7B
| $13K | 0.01% |
119
| – | – |
|
1199
Ventas
VTR
$47.5B
| $13K | 0.01% |
298
-39
| -12% | -$1.88K |
|
1200
Waters Corp
WAT
$37.3B
| $13K | 0.01% |
41
-2
| -5% | -$647 |
|
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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.