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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
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 17.06%
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
PTCT icon
1376
PTC Therapeutics
PTCT
$6.26B
$9K 0.01%
193
+188
+3,760% +$8.59K
PTON icon
1377
Peloton Interactive
PTON
$2.76B
$9K 0.01%
799
-11
-1% -$132
REYN icon
1378
Reynolds Consumer Products
REYN
$5.32B
$9K 0.01%
341
-2,597
-88% -$73.4K
RGA icon
1379
Reinsurance Group of America
RGA
$15.6B
$9K 0.01%
68
-1
-1% -$142
RHP icon
1380
Ryman Hospitality Properties
RHP
$8.41B
$9K 0.01%
102
– –
RUN icon
1381
Sunrun
RUN
$2.27B
$9K 0.01%
462
-1
-0.2% -$23
RXO icon
1382
RXO
RXO
$3.39B
$9K 0.01%
468
-179
-28% -$3.44K
RYN icon
1383
Rayonier
RYN
$6.43B
$9K 0.01%
290
-1
-0.3% -$31
SEE
1384
DELISTED
Sealed Air
SEE
$9K 0.01%
197
-3
-2% -$149
SGRY icon
1385
Surgery Partners
SGRY
$2.08B
$9K 0.01%
249
– –
SNX icon
1386
TD Synnex
SNX
$20.2B
$9K 0.01%
96
-1
-1% -$99
SPIP icon
1387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K 0.01%
327
+235
+255% +$6.15K
TDOC icon
1388
Teladoc Health
TDOC
$1.19B
$9K 0.01%
340
-88
-21% -$2.35K
THG icon
1389
Hanover Insurance
THG
$8.05B
$9K 0.01%
68
-1
-1% -$134
TOST icon
1390
Toast
TOST
$19.1B
$9K 0.01%
504
-3
-0.6% -$59
VAL icon
1391
Valaris
VAL
$5.23B
$9K 0.01%
143
– –
WK icon
1392
Workiva
WK
$3.29B
$9K 0.01%
90
-1
-1% -$91
WTM icon
1393
White Mountains Insurance
WTM
$5.25B
$9K 0.01%
6
– –
WWD icon
1394
Woodward
WWD
$21.2B
$9K 0.01%
91
– –
Z icon
1395
Zillow
Z
$7.71B
$9K 0.01%
212
-1
-0.5% -$42
SMAR
1396
DELISTED
Smartsheet Inc.
SMAR
$9K 0.01%
188
-2
-1% -$87
AIRC
1397
DELISTED
Apartment Income REIT Corp.
AIRC
$9K 0.01%
248
-6
-2% -$220
CHIR
1398
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$9K 0.01%
443
+45
+11% +$1.01K
SYNH
1399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K 0.01%
249
-1,420
-85% -$51.5K
BKI
1400
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
155
-24
-13% -$1.44K
54 55
56
57 58

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.