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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
NUS icon
1226
Nu Skin
NUS
$257M
$12K 0.01%
299
-1,950
-87% -$81.1K
PAG icon
1227
Penske Automotive Group
PAG
$14.7B
$12K 0.01%
84
-33
-28% -$4.39K
PFGC icon
1228
Performance Food Group
PFGC
$18.3B
$12K 0.01%
200
+6
+3% +$351
PINS icon
1229
Pinterest
PINS
$13.7B
$12K 0.01%
442
-9
-2% -$233
PLTR icon
1230
Palantir
PLTR
$295B
$12K 0.01%
1,474
-48
-3% -$376
PTC icon
1231
PTC
PTC
$15.3B
$12K 0.01%
92
-230
-71% -$29.2K
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
$12K 0.01%
285
+3
+1% +$129
SHOP icon
1233
Shopify
SHOP
$168B
$12K 0.01%
256
-3,429
-93% -$151K
SLGN icon
1234
Silgan Holdings
SLGN
$4.51B
$12K 0.01%
216
-2
-0.9% -$105
SON icon
1235
Sonoco
SON
$5.83B
$12K 0.01%
192
+23
+14% +$1.36K
SWK icon
1236
Stanley Black & Decker
SWK
$14.5B
$12K 0.01%
154
+4
+3% +$337
TDC icon
1237
Teradata
TDC
$2.88B
$12K 0.01%
288
-4
-1% -$149
TRMB icon
1238
Trimble
TRMB
$13.6B
$12K 0.01%
229
+10
+5% +$534
TTWO icon
1239
Take-Two Interactive
TTWO
$46.1B
$12K 0.01%
97
-7
-7% -$781
UI icon
1240
Ubiquiti
UI
$31.6B
$12K 0.01%
45
-1
-2% -$277
WTW icon
1241
Willis Towers Watson
WTW
$29.8B
$12K 0.01%
49
-5
-9% -$1.21K
ZBRA icon
1242
Zebra Technologies
ZBRA
$13.5B
$12K 0.01%
37
-1
-3% -$302
ZM icon
1243
Zoom
ZM
$27.1B
$12K 0.01%
159
-174
-52% -$12.5K
ZS icon
1244
Zscaler
ZS
$24.9B
$12K 0.01%
101
+31
+44% +$3.72K
PRKS icon
1245
United Parks & Resorts
PRKS
$2.19B
$12K 0.01%
191
– –
SWN
1246
DELISTED
Southwestern Energy Company
SWN
$12K 0.01%
2,472
+209
+9% +$1.11K
CHIU
1247
DELISTED
Global X MSCI China Utilities ETF
CHIU
$12K 0.01%
860
+90
+12% +$1.35K
NEWR
1248
DELISTED
New Relic, Inc.
NEWR
$12K 0.01%
156
-1
-0.6% -$68
AAON icon
1249
Aaon
AAON
$6.95B
$11K 0.01%
176
+162
+1,157% +$8.91K
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
$11K 0.01%
169
– –
48 49
50
51 52

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.