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
BRBS icon
1551
Blue Ridge Bankshares
BRBS
$314M
$5K ﹤0.01%
529
+127
+32% +$1.51K
CRK icon
1552
Comstock Resources
CRK
$3.74B
$5K ﹤0.01%
460
+3
+0.7% +$36
CVLG icon
1553
Covenant Logistics
CVLG
$919M
$5K ﹤0.01%
262
+58
+28% +$1K
DLX icon
1554
Deluxe
DLX
$1.17B
$5K ﹤0.01%
298
-6
-2% -$109
ENVA icon
1555
Enova International
ENVA
$6.34B
$5K ﹤0.01%
119
-28
-19% -$1.27K
EZPW icon
1556
Ezcorp Inc
EZPW
$1.81B
$5K ﹤0.01%
633
+119
+23% +$1.05K
FISI icon
1557
Financial Institutions
FISI
$808M
$5K ﹤0.01%
254
+66
+35% +$1.55K
GLRE icon
1558
Greenlight Captial
GLRE
$553M
$5K ﹤0.01%
492
-124
-20% -$1.17K
GNK icon
1559
Genco Shipping & Trading
GNK
$1.13B
$5K ﹤0.01%
332
-27
-8% -$462
HSII
1560
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
165
+28
+20% +$857
HVT icon
1561
Haverty Furniture Companies
HVT
$400M
$5K ﹤0.01%
169
+6
+4% +$203
INVA icon
1562
Innoviva
INVA
$1.54B
$5K ﹤0.01%
479
+114
+31% +$1.38K
ITIC
1563
Investors Title Co
ITIC
$541M
$5K ﹤0.01%
32
-6
-16% -$922
JAMF
1564
DELISTED
Jamf
JAMF
$5K ﹤0.01%
258
-1
-0.4% -$20
JBLU icon
1565
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
708
-4
-0.6% -$32
KE
1566
Kimball Electronics
KE
$588M
$5K ﹤0.01%
206
-50
-20% -$1.22K
LYFT icon
1567
Lyft
LYFT
$5.89B
$5K ﹤0.01%
583
-180
-24% -$2.17K
MD icon
1568
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
331
+94
+40% +$1.42K
NATR icon
1569
Nature's Sunshine
NATR
$356M
$5K ﹤0.01%
513
-60
-10% -$590
OSCR icon
1570
Oscar Health
OSCR
$9.19B
$5K ﹤0.01%
+812
New +$3.31K
PRIM icon
1571
Primoris Services
PRIM
$4.6B
$5K ﹤0.01%
214
-70
-25% -$1.77K
QCLN icon
1572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$5K ﹤0.01%
91
– –
RARE icon
1573
Ultragenyx Pharmaceutical
RARE
$2.49B
$5K ﹤0.01%
130
+1
+0.8% +$43
RM icon
1574
Regional Management Corp
RM
$294M
$5K ﹤0.01%
193
+10
+5% +$310
SPYG icon
1575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$5K ﹤0.01%
91
– –
61 62
63
64 65

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.