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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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$15B
| $11K | 0.01% |
421
+26
| +7% | +$740 |
|
1252
Brookfield Renewable
BEPC
$5.86B
| $11K | 0.01% |
304
+104
| +52% | +$3.15K |
|
1253
Bright Horizons
BFAM
$4.35B
| $11K | 0.01% |
139
-1
| -0.7% | -$77 |
|
1254
Black Hills Corp
BKH
$5.55B
| $11K | 0.01% |
168
-1,735
| -91% | -$114K |
|
1255
BlackLine
BL
$1.9B
| $11K | 0.01% |
157
-15
| -9% | -$1.03K |
|
1256
Dell
DELL
$239B
| $11K | 0.01% |
278
-4
| -1% | -$161 |
|
1257
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11K | 0.01% |
186
-31
| -14% | -$1.9K |
|
1258
Driven Brands
DRVN
$2.47B
| $11K | 0.01% |
353
-1
| -0.3% | -$28 |
|
1259
Entegris
ENTG
$16.3B
| $11K | 0.01% |
134
-307
| -70% | -$24.9K |
|
1260
Essex Property Trust
ESS
$19.1B
| $11K | 0.01% |
53
-2
| -4% | -$441 |
|
1261
Fluor
FLR
$6.54B
| $11K | 0.01% |
355
-1
| -0.3% | -$34 |
|
1262
Freshpet
FRPT
$3.04B
| $11K | 0.01% |
164
+2
| +1% | +$123 |
|
1263
Globe Life
GL
$14B
| $11K | 0.01% |
95
-3
| -3% | -$352 |
|
1264
Halozyme
HALO
$9.88B
| $11K | 0.01% |
285
-768
| -73% | -$36K |
|
1265
Hexcel
HXL
$7.97B
| $11K | 0.01% |
162
+3
| +2% | +$204 |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$1.9B
| $11K | 0.01% |
412
+399
| +3,069% | +$10.2K |
|
1267
CarMax
KMX
$8.39B
| $11K | 0.01% |
173
-14
| -7% | -$937 |
|
1268
Lamar Advertising Co
LAMR
$16.7B
| $11K | 0.01% |
108
| – | – |
|
1269
Lear
LEA
$7.39B
| $11K | 0.01% |
75
| – | – |
|
1270
Lifecore Biomedical
LFCR
$162M
| $11K | 0.01% |
+2,839
| New | +$15.8K |
|
1271
Southwest Airlines
LUV
$21.7B
| $11K | 0.01% |
339
-5
| -1% | -$170 |
|
1272
Live Nation Entertainment
LYV
$42.9B
| $11K | 0.01% |
158
-1
| -0.6% | -$73 |
|
1273
Mine Safety
MSA
$6.79B
| $11K | 0.01% |
79
-3
| -4% | -$404 |
|
1274
Strategy Inc
MSTR
$34.1B
| $11K | 0.01% |
380
+190
| +100% | +$4.64K |
|
1275
National Fuel Gas
NFG
$7.69B
| $11K | 0.01% |
182
-13
| -7% | -$754 |
|
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.