We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9K | 0.01% |
152
+146
| +2,433% | +$8.17K |
|
|
CHIM
1402
DELISTED
Global X MSCI China Materials ETF
CHIM
| $9K | 0.01% |
504
+57
| +13% | +$1.09K |
|
1403
Alcoa
AA
$11.9B
| $8K | 0.01% |
179
+3
| +2% | +$145 |
|
1404
Advance Auto Parts
AAP
$3.39B
| $8K | 0.01% |
61
-2
| -3% | -$280 |
|
1405
ADT
ADT
$5.51B
| $8K | 0.01% |
1,078
-3
| -0.3% | -$24 |
|
1406
Alaska Air
ALK
$5.27B
| $8K | 0.01% |
182
-2
| -1% | -$94 |
|
1407
ASML
ASML
$634B
| $8K | 0.01% |
12
-263
| -96% | -$169K |
|
1408
Armstrong World Industries
AWI
$7.37B
| $8K | 0.01% |
114
-1
| -0.9% | -$75 |
|
1409
Axalta
AXTA
$7.71B
| $8K | 0.01% |
269
| – | – |
|
1410
Celsius Holdings
CELH
$7.5B
| $8K | 0.01% |
258
| – | – |
|
1411
ChargePoint
CHPT
$142M
| $8K | 0.01% |
37
+3
| +9% | +$653 |
|
|
CHX
1412
DELISTED
ChampionX
CHX
| $8K | 0.01% |
311
-458
| -60% | -$13.7K |
|
1413
CNX Resources
CNX
$4.9B
| $8K | 0.01% |
487
-1
| -0.2% | -$16 |
|
1414
Dillards
DDS
$9.41B
| $8K | 0.01% |
26
| – | – |
|
|
EHAB
1415
DELISTED
Enhabit
EHAB
| $8K | 0.01% |
541
+191
| +55% | +$2.74K |
|
1416
F&G Annuities & Life
FG
$3.86B
| $8K | 0.01% |
428
+92
| +27% | +$1.84K |
|
1417
FIVE9
FIVN
$2.12B
| $8K | 0.01% |
106
-1
| -0.9% | -$72 |
|
1418
Home BancShares
HOMB
$6.25B
| $8K | 0.01% |
358
-1
| -0.3% | -$23 |
|
1419
Robinhood
HOOD
$77.7B
| $8K | 0.01% |
821
-976
| -54% | -$9.31K |
|
1420
Helmerich & Payne
HP
$3.37B
| $8K | 0.01% |
222
-1
| -0.4% | -$43 |
|
1421
Kirby Corp
KEX
$7.08B
| $8K | 0.01% |
118
| – | – |
|
1422
Lucid Motors
LCID
$3.17B
| $8K | 0.01% |
95
| – | – |
|
1423
Mattel
MAT
$4.42B
| $8K | 0.01% |
441
-785
| -64% | -$14.6K |
|
1424
MasterBrand
MBC
$1.04B
| $8K | 0.01% |
956
+464
| +94% | +$4.09K |
|
1425
Medtronic
MDT
$110B
| $8K | 0.01% |
96
-43
| -31% | -$3.5K |
|
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.