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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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$13B
| $10K | 0.01% |
120
-1
| -0.8% | -$85 |
|
1302
Coca-Cola Consolidated
COKE
$12.8B
| $10K | 0.01% |
180
-60
| -25% | -$3.1K |
|
1303
Carvana
CVNA
$47.5B
| $10K | 0.01% |
5,105
+3,585
| +236% | +$6.22K |
|
1304
Casella Waste Systems
CWST
$5.76B
| $10K | 0.01% |
124
-1
| -0.8% | -$79 |
|
1305
Doximity
DOCS
$3.89B
| $10K | 0.01% |
317
+1
| +0.3% | +$33 |
|
1306
Domino's
DPZ
$11.9B
| $10K | 0.01% |
31
| – | – |
|
1307
Emcor
EME
$29.9B
| $10K | 0.01% |
64
-29
| -31% | -$4.46K |
|
1308
Equitable Holdings
EQH
$13.2B
| $10K | 0.01% |
403
-8
| -2% | -$236 |
|
1309
Erie Indemnity
ERIE
$13B
| $10K | 0.01% |
45
-4
| -8% | -$957 |
|
1310
Elastic
ESTC
$6.7B
| $10K | 0.01% |
168
+68
| +68% | +$3.88K |
|
1311
Genpact
G
$6.22B
| $10K | 0.01% |
223
-11
| -5% | -$513 |
|
1312
GATX Corp
GATX
$6.45B
| $10K | 0.01% |
92
| – | – |
|
1313
Harley-Davidson
HOG
$2.61B
| $10K | 0.01% |
266
-118
| -31% | -$5.18K |
|
1314
HealthEquity
HQY
$8.71B
| $10K | 0.01% |
167
+1
| +0.6% | +$61 |
|
1315
Iridium Communications
IRDM
$4.7B
| $10K | 0.01% |
158
-79
| -33% | -$4.73K |
|
1316
iRhythm Holdings
IRTC
$4.02B
| $10K | 0.01% |
79
| – | – |
|
1317
MongoDB
MDB
$25.8B
| $10K | 0.01% |
43
-48
| -53% | -$10.1K |
|
1318
Morningstar
MORN
$7.55B
| $10K | 0.01% |
51
| – | – |
|
1319
MP Materials
MP
$6.78B
| $10K | 0.01% |
341
+2
| +0.6% | +$61 |
|
1320
Noble Corp
NE
$6.55B
| $10K | 0.01% |
245
-62
| -20% | -$2.48K |
|
1321
Nutanix
NTNX
$16.1B
| $10K | 0.01% |
395
-2
| -0.5% | -$54 |
|
1322
ONE Gas
OGS
$5.01B
| $10K | 0.01% |
123
-1,238
| -91% | -$98.1K |
|
1323
Polaris
PII
$3.83B
| $10K | 0.01% |
93
| – | – |
|
1324
Planet Fitness
PLNT
$4.45B
| $10K | 0.01% |
133
-1
| -0.7% | -$80 |
|
1325
Playtika
PLTK
$1.53B
| $10K | 0.01% |
878
+20
| +2% | +$201 |
|
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.