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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 | |
|---|---|---|---|---|---|---|
|
1326
Invesco QQQ Trust
QQQ
$436B
| $10K | 0.01% |
30
-1,452
| -98% | -$428K |
|
1327
Ryder
R
$9.9B
| $10K | 0.01% |
109
-8
| -7% | -$736 |
|
1328
SentinelOne
S
$6.35B
| $10K | 0.01% |
591
+299
| +102% | +$4.52K |
|
1329
Sotera Health
SHC
$5B
| $10K | 0.01% |
536
-7,577
| -93% | -$127K |
|
|
SPR
1330
DELISTED
Spirit AeroSystems
SPR
| $10K | 0.01% |
299
-1
| -0.3% | -$34 |
|
1331
Synaptics
SYNA
$4.05B
| $10K | 0.01% |
92
-1
| -1% | -$115 |
|
1332
Tenet Healthcare
THC
$22.2B
| $10K | 0.01% |
167
-1,116
| -87% | -$62K |
|
1333
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $10K | 0.01% |
191
-633
| -77% | -$35.9K |
|
1334
Vertiv
VRT
$85.9B
| $10K | 0.01% |
708
-273
| -28% | -$4.01K |
|
1335
Wolfspeed
WOLF
$1.04B
| $10K | 0.01% |
158
-3
| -2% | -$219 |
|
1336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $10K | 0.01% |
353
-61
| -15% | -$1.71K |
|
1337
Zions Bancorporation
ZION
$10.1B
| $10K | 0.01% |
341
-40
| -10% | -$1.83K |
|
|
SPLK
1338
DELISTED
Splunk Inc
SPLK
| $10K | 0.01% |
106
-72
| -40% | -$6.9K |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | 0.01% |
263
-579
| -69% | -$24K |
|
|
CHII
1340
DELISTED
Global X MSCI China Industrials ETF
CHII
| $10K | 0.01% |
757
-32
| -4% | -$428 |
|
|
AGEN
1341
Agenus
AGEN
$276M
| $9K | 0.01% |
295
-10
| -3% | -$423 |
|
1342
Assurant
AIZ
$13.9B
| $9K | 0.01% |
77
+1
| +1% | +$125 |
|
1343
Biohaven
BHVN
$2.02B
| $9K | 0.01% |
636
+6
| +1% | +$95 |
|
1344
BOK Financial
BOKF
$8.58B
| $9K | 0.01% |
101
-10
| -9% | -$978 |
|
1345
Carnival Corporation Ltd
CCL
$38.1B
| $9K | 0.01% |
879
-102
| -10% | -$1.06K |
|
1346
Cullen/Frost Bankers
CFR
$10.5B
| $9K | 0.01% |
84
-1
| -1% | -$125 |
|
1347
Ciena
CIEN
$46.8B
| $9K | 0.01% |
171
-482
| -74% | -$24.1K |
|
1348
Cleveland-Cliffs
CLF
$6.49B
| $9K | 0.01% |
489
-8,699
| -95% | -$172K |
|
1349
Clarivate
CLVT
$1.38B
| $9K | 0.01% |
984
-8
| -0.8% | -$82 |
|
1350
Concentrix
CNXC
$1.62B
| $9K | 0.01% |
72
-21
| -23% | -$2.85K |
|
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.