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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
AIG icon
126
American International
AIG
$42B
$186K 0.16%
3,685
-144
-4% -$8.41K
DIS icon
127
Walt Disney
DIS
$168B
$185K 0.16%
1,853
-246
-12% -$24.8K
NUE icon
128
Nucor
NUE
$56.4B
$185K 0.16%
1,197
-31
-3% -$4.93K
PENG
129
Penguin Solutions Inc
PENG
$2.69B
$184K 0.16%
10,652
-4,581
-30% -$76.5K
ABNB icon
130
Airbnb
ABNB
$87.2B
$182K 0.16%
1,461
+1,111
+317% +$127K
CIVI
131
DELISTED
Civitas Resources
CIVI
$182K 0.16%
2,656
+2,523
+1,897% +$164K
OMC icon
132
Omnicom Group
OMC
$23.5B
$181K 0.16%
1,922
+92
+5% +$8.15K
PINC
133
DELISTED
Premier
PINC
$181K 0.16%
5,600
+5,293
+1,724% +$173K
BCC icon
134
Boise Cascade
BCC
$2.75B
$180K 0.16%
2,842
+381
+15% +$26.4K
MTG icon
135
MGIC Investment
MTG
$6.34B
$180K 0.16%
13,406
+2,811
+27% +$37.9K
SNEX icon
136
StoneX
SNEX
$8.85B
$180K 0.16%
8,809
+8,627
+4,740% +$164K
C icon
137
Citigroup
C
$223B
$179K 0.16%
3,809
-353
-8% -$17.3K
LCII icon
138
LCI Industries
LCII
$2.52B
$179K 0.16%
1,630
+39
+2% +$4.27K
STLD icon
139
Steel Dynamics
STLD
$36.1B
$178K 0.16%
1,574
-657
-29% -$76.4K
FLEX icon
140
Flex
FLEX
$42.5B
$177K 0.15%
10,271
-780
-7% -$13.5K
WLK icon
141
Westlake Corp
WLK
$9.27B
$177K 0.15%
1,527
– –
ZBH icon
142
Zimmer Biomet
ZBH
$17.8B
$177K 0.15%
1,369
+343
+33% +$43.1K
COLB icon
143
Columbia Banking Systems
COLB
$8.74B
$175K 0.15%
8,163
+4,742
+139% +$132K
ODFL icon
144
Old Dominion Freight Line
ODFL
$47.2B
$175K 0.15%
1,028
-116
-10% -$19.4K
OMF icon
145
OneMain Financial
OMF
$7.08B
$175K 0.15%
4,724
-244
-5% -$9.8K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$175K 0.15%
3,324
+148
+5% +$7.87K
MPC icon
147
Marathon Petroleum
MPC
$91.2B
$174K 0.15%
1,293
+198
+18% +$24.8K
TSN icon
148
Tyson Foods
TSN
$21.4B
$174K 0.15%
2,930
-257
-8% -$15.8K
AOS icon
149
A.O. Smith
AOS
$8.61B
$173K 0.15%
2,508
-204
-8% -$13.3K
CTSH icon
150
Cognizant
CTSH
$22.3B
$173K 0.15%
2,843
+120
+4% +$7.51K
4 5
6
7 8

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.