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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 | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $11K | 0.01% |
499
+479
| +2,395% | +$10.6K |
|
1277
Ormat Technologies
ORA
$5.8B
| $11K | 0.01% |
131
-2
| -2% | -$175 |
|
1278
Plug Power
PLUG
$2.65B
| $11K | 0.01% |
903
+66
| +8% | +$944 |
|
1279
Portland General Electric
POR
$5.82B
| $11K | 0.01% |
219
-3,641
| -94% | -$174K |
|
1280
RenaissanceRe
RNR
$13.8B
| $11K | 0.01% |
56
-2
| -3% | -$403 |
|
1281
Selective Insurance
SIGI
$5.76B
| $11K | 0.01% |
114
-197
| -63% | -$18.8K |
|
1282
Tenable Holdings
TENB
$3.47B
| $11K | 0.01% |
222
| – | – |
|
1283
WisdomTree US Multifactor Fund
USMF
$293M
| $11K | 0.01% |
294
-54
| -16% | -$2.05K |
|
1284
VF Corp
VFC
$5.92B
| $11K | 0.01% |
458
-245
| -35% | -$6.44K |
|
1285
Wingstop
WING
$3.8B
| $11K | 0.01% |
58
+14
| +32% | +$2.3K |
|
1286
WIX.com
WIX
$2.56B
| $11K | 0.01% |
112
-17
| -13% | -$1.49K |
|
|
GTM
1287
ZoomInfo Technologies
GTM
$1.03B
| $11K | 0.01% |
428
+122
| +40% | +$3.13K |
|
|
FRC
1288
DELISTED
First Republic Bank
FRC
| $11K | 0.01% |
795
+66
| +9% | +$6.76K |
|
|
AAT
1289
American Assets Trust
AAT
$1.46B
| $10K | 0.01% |
519
+511
| +6,388% | +$12.4K |
|
1290
American Financial Group
AFG
$11.9B
| $10K | 0.01% |
86
-1
| -1% | -$132 |
|
1291
Alkermes
ALKS
$8.11B
| $10K | 0.01% |
370
-1
| -0.3% | -$27 |
|
1292
Affiliated Managers Group
AMG
$9.51B
| $10K | 0.01% |
70
-167
| -70% | -$26.4K |
|
1293
Andersons Inc
ANDE
$2.39B
| $10K | 0.01% |
246
+110
| +81% | +$4.35K |
|
1294
Apple Hospitality REIT
APLE
$3.97B
| $10K | 0.01% |
673
+656
| +3,859% | +$10.7K |
|
1295
Ashland
ASH
$3.34B
| $10K | 0.01% |
93
+1
| +1% | +$104 |
|
1296
Academy Sports + Outdoors
ASO
$3.04B
| $10K | 0.01% |
153
+147
| +2,450% | +$8.66K |
|
1297
ATI
ATI
$24.3B
| $10K | 0.01% |
243
+234
| +2,600% | +$8.84K |
|
1298
Bentley Systems
BSY
$11.2B
| $10K | 0.01% |
224
-3
| -1% | -$119 |
|
1299
Burlington
BURL
$23.4B
| $10K | 0.01% |
48
-32
| -40% | -$6.99K |
|
1300
CarGurus
CARG
$3.34B
| $10K | 0.01% |
534
-1
| -0.2% | -$17 |
|
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.