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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
NTLA icon
1476
Intellia Therapeutics
NTLA
$1.55B
$7K 0.01%
194
+5
+3% +$196
OWL icon
1477
Blue Owl Capital
OWL
$6.87B
$7K 0.01%
643
-9
-1% -$108
PARR icon
1478
Par Pacific Holdings
PARR
$4.31B
$7K 0.01%
236
-283
-55% -$7.56K
PIPR icon
1479
Piper Sandler
PIPR
$5.15B
$7K 0.01%
192
-3,592
-95% -$128K
PK icon
1480
Park Hotels & Resorts
PK
$3.03B
$7K 0.01%
596
-1
-0.2% -$13
PRVA icon
1481
Privia Health
PRVA
$3.01B
$7K 0.01%
260
+3
+1% +$79
RBA icon
1482
RB Global
RBA
$20.5B
$7K 0.01%
+127
New +$7.49K
RIVN icon
1483
Rivian
RIVN
$24.4B
$7K 0.01%
467
-5
-1% -$84
SB icon
1484
Safe Bulkers
SB
$810M
$7K 0.01%
1,909
+123
+7% +$413
SOFI icon
1485
SoFi Technologies
SOFI
$21.1B
$7K 0.01%
1,183
-21
-2% -$127
SSB icon
1486
SouthState Bank Corp
SSB
$10.2B
$7K 0.01%
100
-1
-1% -$78
TFLO icon
1487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7K 0.01%
148
-8
-5% -$404
TREX icon
1488
Trex
TREX
$4.56B
$7K 0.01%
133
-2,806
-95% -$142K
VRNS icon
1489
Varonis Systems
VRNS
$4.58B
$7K 0.01%
264
-1
-0.4% -$26
XLSR icon
1490
State Street US Sector Rotation ETF
XLSR
$999M
$7K 0.01%
175
+2
+1% +$80
YLDE icon
1491
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$7K 0.01%
173
+10
+6% +$395
ZEUS
1492
DELISTED
Olympic Steel
ZEUS
$7K 0.01%
126
-62
-33% -$2.87K
TWKS
1493
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7K 0.01%
885
-4
-0.4% -$37
SRCL
1494
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
153
– –
CERE
1495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7K 0.01%
298
-3
-1% -$88
MRTX
1496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K 0.01%
191
+35
+22% +$1.57K
VZIO
1497
DELISTED
VIZIO Holding Corp.
VZIO
$7K 0.01%
812
+326
+67% +$2.94K
ACCO icon
1498
Acco Brands
ACCO
$390M
$6K 0.01%
1,036
-215
-17% -$1.23K
BZH icon
1499
Beazer Homes USA
BZH
$891M
$6K 0.01%
386
-88
-19% -$1.3K
CASS icon
1500
Cass Information Systems
CASS
$712M
$6K 0.01%
133
+6
+5% +$287
58 59
60
61 62

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.