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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
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
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 icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
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
COLD icon
1351
Americold
COLD
$4.28B
$9K 0.01%
323
– –
CROX icon
1352
Crocs
CROX
$5.39B
$9K 0.01%
74
-71
-49% -$8.58K
DGRW icon
1353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9K 0.01%
140
-27
-16% -$1.66K
DKNG icon
1354
DraftKings
DKNG
$12.4B
$9K 0.01%
457
-617
-57% -$10.3K
DOC icon
1355
Healthpeak Properties
DOC
$13.9B
$9K 0.01%
413
-1
-0.2% -$25
DT icon
1356
Dynatrace
DT
$15.5B
$9K 0.01%
206
-3
-1% -$121
FELE icon
1357
Franklin Electric
FELE
$4.25B
$9K 0.01%
94
-1
-1% -$90
FND icon
1358
Floor & Decor
FND
$5.06B
$9K 0.01%
94
-1,444
-94% -$130K
GBCI icon
1359
Glacier Bancorp
GBCI
$5.99B
$9K 0.01%
215
-1
-0.5% -$46
GEN icon
1360
Gen Digital
GEN
$18.6B
$9K 0.01%
543
+5
+0.9% +$100
GNRC icon
1361
Generac Holdings
GNRC
$10.5B
$9K 0.01%
82
– –
GWRE icon
1362
Guidewire Software
GWRE
$12.5B
$9K 0.01%
112
-1,337
-92% -$97.2K
HR icon
1363
Healthcare Realty
HR
$6.47B
$9K 0.01%
489
-1,934
-80% -$39K
IGOV icon
1364
iShares International Treasury Bond ETF
IGOV
$1.52B
$9K 0.01%
214
+149
+229% +$5.93K
INFA
1365
DELISTED
Informatica
INFA
$9K 0.01%
519
+14
+3% +$238
IONS icon
1366
Ionis Pharmaceuticals
IONS
$8.21B
$9K 0.01%
248
+2
+0.8% +$75
LVHD icon
1367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$9K 0.01%
236
+12
+5% +$451
LZ icon
1368
LegalZoom.com
LZ
$1.06B
$9K 0.01%
909
+466
+105% +$3.95K
MIDD icon
1369
Middleby
MIDD
$5.07B
$9K 0.01%
63
– –
MUSA icon
1370
Murphy USA
MUSA
$9.63B
$9K 0.01%
35
– –
NCLH icon
1371
Norwegian Cruise Line
NCLH
$6.68B
$9K 0.01%
650
-27
-4% -$404
NTRA icon
1372
Natera
NTRA
$49.8B
$9K 0.01%
161
+2
+1% +$96
NVT icon
1373
nVent Electric
NVT
$24.1B
$9K 0.01%
213
-1,848
-90% -$77.9K
PCOR icon
1374
Procore
PCOR
$8.43B
$9K 0.01%
145
-9
-6% -$526
PNR icon
1375
Pentair
PNR
$9.09B
$9K 0.01%
167
-1
-0.6% -$53
53 54
55
56 57

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.