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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
NFE icon
1426
New Fortress Energy
NFE
$94.6M
$8K 0.01%
275
+8
+3% +$282
OLPX
1427
DELISTED
Olaplex Holdings
OLPX
$8K 0.01%
1,805
+40
+2% +$213
OZK icon
1428
Bank OZK
OZK
$5.57B
$8K 0.01%
243
-4
-2% -$168
PEGA icon
1429
Pegasystems
PEGA
$4.94B
$8K 0.01%
340
-2
-0.6% -$42
PGNY icon
1430
Progyny
PGNY
$2.47B
$8K 0.01%
260
– –
RNG icon
1431
RingCentral
RNG
$4.48B
$8K 0.01%
248
-2
-0.8% -$72
ROKU icon
1432
Roku
ROKU
$21.5B
$8K 0.01%
115
-198
-63% -$11.6K
RPD icon
1433
Rapid7
RPD
$634M
$8K 0.01%
178
– –
SCHD icon
1434
Schwab US Dividend Equity ETF
SCHD
$103B
$8K 0.01%
345
+12
+4% +$300
SCZ icon
1435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K 0.01%
134
+63
+89% +$3.74K
SM icon
1436
SM Energy
SM
$7.58B
$8K 0.01%
272
– –
THO icon
1437
Thor Industries
THO
$3.95B
$8K 0.01%
96
-1,884
-95% -$166K
TNDM icon
1438
Tandem Diabetes Care
TNDM
$1.3B
$8K 0.01%
201
+96
+91% +$3.98K
TNL icon
1439
Travel + Leisure Co
TNL
$4.61B
$8K 0.01%
214
-2
-0.9% -$81
TRU icon
1440
TransUnion
TRU
$15.4B
$8K 0.01%
132
– –
VGSH icon
1441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K 0.01%
135
+14
+12% +$813
VSXY
1442
Victoria's Secret
VSXY
$7.01B
$8K 0.01%
231
-1
-0.4% -$37
VTS icon
1443
Vitesse Energy
VTS
$636M
$8K 0.01%
+404
New +$6.97K
W icon
1444
Wayfair
W
$11.9B
$8K 0.01%
247
-1,197
-83% -$53K
XLP icon
1445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K 0.01%
106
-8
-7% -$585
YETI icon
1446
Yeti Holdings
YETI
$3.76B
$8K 0.01%
201
-2
-1% -$83
QHY
1447
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$8K 0.01%
173
-17
-9% -$758
GAP
1448
The Gap Inc
GAP
$7.34B
$8K 0.01%
801
-15
-2% -$183
NARI
1449
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8K 0.01%
127
-1
-0.8% -$60
RCM
1450
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K 0.01%
529
-1
-0.2% -$14
56 57
58
59 60

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.