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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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27B
| $206K | 0.18% |
5,478
-3,710
| -40% | -$126K |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.74B
| $204K | 0.18% |
7,534
-793
| -10% | -$21.5K |
|
103
Robert Half
RHI
$3.9B
| $203K | 0.18% |
2,523
+289
| +13% | +$22.9K |
|
104
United Therapeutics
UTHR
$26.5B
| $203K | 0.18% |
907
+15
| +2% | +$3.7K |
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $202K | 0.18% |
7,550
+700
| +10% | +$18.4K |
|
106
Visa
V
$689B
| $202K | 0.18% |
896
-649
| -42% | -$144K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $200K | 0.17% |
8,955
-505
| -5% | -$10.8K |
|
108
Peabody Energy
BTU
$2.73B
| $199K | 0.17% |
7,778
+594
| +8% | +$15.8K |
|
109
DoubleVerify
DV
$1.68B
| $198K | 0.17% |
6,571
+1,552
| +31% | +$40.7K |
|
110
Simpson Manufacturing
SSD
$7.97B
| $197K | 0.17% |
1,799
-6
| -0.3% | -$629 |
|
111
Elevance Health
ELV
$81.7B
| $196K | 0.17% |
427
+90
| +27% | +$42.8K |
|
112
Knight Transportation
KNX
$11.3B
| $195K | 0.17% |
3,454
-5
| -0.1% | -$286 |
|
113
Meritage Homes
MTH
$4.89B
| $195K | 0.17% |
3,334
-942
| -22% | -$50.7K |
|
114
Coca-Cola
KO
$359B
| $194K | 0.17% |
3,130
+194
| +7% | +$11.7K |
|
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $193K | 0.17% |
8,351
-2
| -0% | -$46 |
|
116
Public Storage
PSA
$61.3B
| $193K | 0.17% |
639
+236
| +59% | +$69.4K |
|
117
Landstar System
LSTR
$6.57B
| $192K | 0.17% |
1,073
-45
| -4% | -$7.91K |
|
118
Pultegroup
PHM
$24.8B
| $192K | 0.17% |
3,299
-614
| -16% | -$33.2K |
|
119
Texas Pacific Land
TPL
$28.4B
| $191K | 0.17% |
1,008
+9
| +0.9% | +$1.87K |
|
120
Steven Madden
SHOO
$3.18B
| $190K | 0.17% |
5,284
-1,440
| -21% | -$49.9K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $189K | 0.16% |
7,049
+210
| +3% | +$5.9K |
|
122
Snap-on
SNA
$20.9B
| $188K | 0.16% |
759
-12
| -2% | -$2.93K |
|
123
ConocoPhillips
COP
$143B
| $187K | 0.16% |
1,887
-124
| -6% | -$13.6K |
|
124
Interactive Brokers
IBKR
$40.5B
| $187K | 0.16% |
9,060
-8
| -0.1% | -$163 |
|
125
Accenture
ACN
$94B
| $186K | 0.16% |
650
+18
| +3% | +$4.91K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.