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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 | 17.11% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nu Skin
NUS
$236M
| $12K | 0.01% |
299
-1,950
| -87% | -$81.1K |
|
1227
Penske Automotive Group
PAG
$14.2B
| $12K | 0.01% |
84
-33
| -28% | -$4.39K |
|
1228
Performance Food Group
PFGC
$14.8B
| $12K | 0.01% |
200
+6
| +3% | +$351 |
|
1229
Pinterest
PINS
$11.2B
| $12K | 0.01% |
442
-9
| -2% | -$233 |
|
1230
Palantir
PLTR
$416B
| $12K | 0.01% |
1,474
-48
| -3% | -$376 |
|
1231
PTC
PTC
$14.2B
| $12K | 0.01% |
92
-230
| -71% | -$29.2K |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $12K | 0.01% |
285
+3
| +1% | +$129 |
|
1233
Shopify
SHOP
$166B
| $12K | 0.01% |
256
-3,429
| -93% | -$151K |
|
1234
Silgan Holdings
SLGN
$4.08B
| $12K | 0.01% |
216
-2
| -0.9% | -$105 |
|
1235
Sonoco
SON
$4.78B
| $12K | 0.01% |
192
+23
| +14% | +$1.36K |
|
1236
Stanley Black & Decker
SWK
$13.5B
| $12K | 0.01% |
154
+4
| +3% | +$337 |
|
1237
Teradata
TDC
$2.73B
| $12K | 0.01% |
288
-4
| -1% | -$149 |
|
1238
Trimble
TRMB
$13.4B
| $12K | 0.01% |
229
+10
| +5% | +$534 |
|
1239
Take-Two Interactive
TTWO
$41.7B
| $12K | 0.01% |
97
-7
| -7% | -$781 |
|
1240
Ubiquiti
UI
$34.1B
| $12K | 0.01% |
45
-1
| -2% | -$277 |
|
1241
Willis Towers Watson
WTW
$30.1B
| $12K | 0.01% |
49
-5
| -9% | -$1.21K |
|
1242
Zebra Technologies
ZBRA
$16.6B
| $12K | 0.01% |
37
-1
| -3% | -$302 |
|
1243
Zoom
ZM
$27.9B
| $12K | 0.01% |
159
-174
| -52% | -$12.5K |
|
1244
Zscaler
ZS
$31.3B
| $12K | 0.01% |
101
+31
| +44% | +$3.72K |
|
1245
United Parks & Resorts
PRKS
$1.65B
| $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 |
|
1249
Aaon
AAON
$6.23B
| $11K | 0.01% |
176
+162
| +1,157% | +$8.91K |
|
|
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
| $11K | 0.01% |
169
| – | – |
|
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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.