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
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
SWAV
1451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K 0.01%
38
+1
+3% +$195
KRTX
1452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8K 0.01%
41
-1
-2% -$191
RXDX
1453
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$8K 0.01%
72
+69
+2,300% +$7.94K
TA
1454
DELISTED
TravelCenters of America LLC
TA
$8K 0.01%
87
+31
+55% +$2.04K
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
131
-1
-0.8% -$62
AGG icon
1456
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K 0.01%
74
+16
+28% +$1.58K
AMC icon
1457
AMC Entertainment Holdings
AMC
$2.47B
$7K 0.01%
130
– –
BBWI icon
1458
Bath & Body Works
BBWI
$4.02B
$7K 0.01%
201
-3
-1% -$126
BIPC icon
1459
Brookfield Infrastructure
BIPC
$5.24B
$7K 0.01%
160
– –
BMBL icon
1460
Bumble
BMBL
$380M
$7K 0.01%
383
-1
-0.3% -$23
CALX icon
1461
Calix
CALX
$2.22B
$7K 0.01%
134
– –
CCC
1462
CCC Intelligent Solutions
CCC
$3.57B
$7K 0.01%
785
+3
+0.4% +$27
CPRI icon
1463
Capri Holdings
CPRI
$1.82B
$7K 0.01%
150
-1
-0.7% -$54
DGS icon
1464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7K 0.01%
154
-22
-13% -$1.01K
DNB
1465
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
564
-4
-0.7% -$51
DNLI icon
1466
Denali Therapeutics
DNLI
$3.86B
$7K 0.01%
293
+91
+45% +$2.5K
EWJ icon
1467
iShares MSCI Japan ETF
EWJ
$22.1B
$7K 0.01%
116
+31
+36% +$1.76K
GO icon
1468
Grocery Outlet
GO
$906M
$7K 0.01%
259
+4
+2% +$115
IRT icon
1469
Independence Realty Trust
IRT
$3.93B
$7K 0.01%
421
-1
-0.2% -$18
JWN
1470
DELISTED
Nordstrom
JWN
$7K 0.01%
401
– –
LAD icon
1471
Lithia Motors
LAD
$8.9B
$7K 0.01%
32
– –
MDGL icon
1472
Madrigal Pharmaceuticals
MDGL
$11.4B
$7K 0.01%
28
+26
+1,300% +$7.08K
MRVI icon
1473
Maravai LifeSciences
MRVI
$996M
$7K 0.01%
465
+1
+0.2% +$14
NCNO icon
1474
nCino
NCNO
$2.01B
$7K 0.01%
275
-1
-0.4% -$26
NHC icon
1475
National Healthcare
NHC
$3.58B
$7K 0.01%
120
+28
+30% +$1.61K
57 58
59
60 61

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.