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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
NVCR icon
1526
NovoCure
NVCR
$1.77B
$6K 0.01%
107
+2
+2% +$160
NWL icon
1527
Newell Brands
NWL
$2.18B
$6K 0.01%
495
-20
-4% -$282
OPEN icon
1528
Opendoor
OPEN
$3.69B
$6K 0.01%
3,400
-7
-0.2% -$12
PAHC icon
1529
Phibro Animal Health
PAHC
$1.48B
$6K 0.01%
386
+35
+10% +$535
PLPC icon
1530
Preformed Line Products
PLPC
$1.8B
$6K 0.01%
43
+2
+5% +$199
PVBC
1531
DELISTED
Provident Bancorp
PVBC
$6K 0.01%
811
+775
+2,153% +$6.43K
QS icon
1532
QuantumScape Corp
QS
$3.22B
$6K 0.01%
767
-3
-0.4% -$24
RYAN icon
1533
Ryan Specialty Holdings
RYAN
$5.71B
$6K 0.01%
159
-2
-1% -$82
SCSC icon
1534
Scansource
SCSC
$1.15B
$6K 0.01%
192
+18
+10% +$559
STC icon
1535
Stewart Information Services
STC
$2.08B
$6K 0.01%
143
+11
+8% +$482
TTE icon
1536
TotalEnergies
TTE
$193B
$6K 0.01%
108
-12
-10% -$738
AD
1537
Array Digital Infrastructure
AD
$3.02B
$6K 0.01%
294
+102
+53% +$2.28K
VLGEA icon
1538
Village Super Market
VLGEA
$651M
$6K 0.01%
262
+6
+2% +$137
EVA
1539
DELISTED
Enviva Inc.
EVA
$6K 0.01%
201
+69
+52% +$2.82K
NWLI
1540
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K 0.01%
24
-7
-23% -$1.82K
CANO
1541
DELISTED
Cano Health, Inc.
CANO
$6K 0.01%
68
-73
-52% -$9.91K
VSTO
1542
DELISTED
Vista Outdoor Inc.
VSTO
$6K 0.01%
212
+51
+32% +$1.4K
AFRM icon
1543
Affirm
AFRM
$24.5B
$5K ﹤0.01%
467
-8
-2% -$101
AMCX icon
1544
AMC Global Media
AMCX
$427M
$5K ﹤0.01%
304
+116
+62% +$2.17K
ARCB icon
1545
ArcBest
ARCB
$3.17B
$5K ﹤0.01%
57
+21
+58% +$1.89K
ARWR icon
1546
Arrowhead Research
ARWR
$12.3B
$5K ﹤0.01%
209
– –
AVNS
1547
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
159
-24
-13% -$697
BEAM icon
1548
Beam Therapeutics
BEAM
$2.73B
$5K ﹤0.01%
179
– –
BHE icon
1549
Benchmark Electronics
BHE
$2.85B
$5K ﹤0.01%
194
+35
+22% +$886
BILL icon
1550
BILL Holdings
BILL
$4.52B
$5K ﹤0.01%
67
-424
-86% -$39.3K
60 61
62
63 64

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.