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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1201
TXNM Energy Inc
TXNM
$6.39B
| $13K | 0.01% |
274
+32
| +13% | +$1.57K |
|
|
SGI
1202
Somnigroup International
SGI
$14.4B
| $13K | 0.01% |
337
-17
| -5% | -$676 |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
325
-3,196
| -91% | -$131K |
|
|
LTHM
1204
DELISTED
Livent Corporation
LTHM
| $13K | 0.01% |
621
-15
| -2% | -$347 |
|
|
PATI
1205
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $13K | 0.01% |
1,655
-333
| -17% | -$2.6K |
|
1206
American Airlines Group
AAL
$9.82B
| $12K | 0.01% |
787
-3
| -0.4% | -$47 |
|
1207
Akamai
AKAM
$15.6B
| $12K | 0.01% |
151
-2
| -1% | -$162 |
|
|
ALEX
1208
DELISTED
Alexander & Baldwin
ALEX
| $12K | 0.01% |
659
-68
| -9% | -$1.29K |
|
1209
APi Group
APG
$16.7B
| $12K | 0.01% |
828
-2
| -0.2% | -$29 |
|
1210
Bruker
BRKR
$9.4B
| $12K | 0.01% |
155
+1
| +0.6% | +$72 |
|
1211
Avis
CAR
$5.47B
| $12K | 0.01% |
63
-8
| -11% | -$1.61K |
|
1212
Casey's General Stores
CASY
$32.1B
| $12K | 0.01% |
54
+2
| +4% | +$437 |
|
1213
CONMED
CNMD
$1.3B
| $12K | 0.01% |
119
-83
| -41% | -$8.03K |
|
1214
Coinbase
COIN
$42.2B
| $12K | 0.01% |
180
-704
| -80% | -$42.2K |
|
1215
Charles River Laboratories
CRL
$11.3B
| $12K | 0.01% |
61
-27
| -31% | -$6.12K |
|
1216
Curtiss-Wright
CW
$25.1B
| $12K | 0.01% |
66
| – | – |
|
1217
Delta Air Lines
DAL
$56.7B
| $12K | 0.01% |
355
-111
| -24% | -$4.12K |
|
1218
Dick's Sporting Goods
DKS
$18.4B
| $12K | 0.01% |
86
-29
| -25% | -$3.86K |
|
1219
DigitalOcean
DOCN
$12.5B
| $12K | 0.01% |
293
+154
| +111% | +$4.85K |
|
|
DOCU
1220
DocuSign
DOCU
$11.1B
| $12K | 0.01% |
204
-3
| -1% | -$179 |
|
1221
Five Below
FIVE
$11.6B
| $12K | 0.01% |
60
-1
| -2% | -$197 |
|
1222
Gaming and Leisure Properties
GLPI
$13B
| $12K | 0.01% |
227
-69
| -23% | -$3.6K |
|
1223
Lumentum
LITE
$46.9B
| $12K | 0.01% |
229
+134
| +141% | +$7.48K |
|
1224
LKQ Corp
LKQ
$6.72B
| $12K | 0.01% |
211
-2
| -0.9% | -$113 |
|
1225
Markel Group
MKL
$25.2B
| $12K | 0.01% |
9
-23
| -72% | -$30.6K |
|
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.