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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
SWBI icon
1576
Smith & Wesson
SWBI
$669M
$5K ﹤0.01%
374
+103
+38% +$1.1K
UPST icon
1577
Upstart Holdings
UPST
$2.59B
$5K ﹤0.01%
293
-157
-35% -$2.64K
UTI icon
1578
Universal Technical Institute
UTI
$2.21B
$5K ﹤0.01%
648
+10
+2% +$71
VIOO icon
1579
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5K ﹤0.01%
53
+1
+2% +$92
WOOF icon
1580
Petco
WOOF
$794M
$5K ﹤0.01%
506
-1
-0.2% -$10
TBRG
1581
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
153
+31
+25% +$903
HEAL
1582
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$5K ﹤0.01%
128
+6
+5% +$216
SMMF
1583
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
219
+131
+149% +$3.19K
TGH
1584
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
170
+6
+4% +$196
LBC
1585
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5K ﹤0.01%
482
+203
+73% +$2.25K
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
38
+16
+73% +$2.05K
DISH
1587
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
585
-1
-0.2% -$13
ARCO icon
1588
Arcos Dorados Holdings
ARCO
$1.73B
$4K ﹤0.01%
+473
New +$3.89K
BV icon
1589
BrightView Holdings
BV
$1.23B
$4K ﹤0.01%
723
+158
+28% +$1.07K
BWFG icon
1590
Bankwell Financial Group
BWFG
$540M
$4K ﹤0.01%
163
+45
+38% +$1.3K
CBAN icon
1591
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
390
+153
+65% +$1.86K
CIO
1592
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
537
+212
+65% +$1.79K
CLW icon
1593
Clearwater Paper
CLW
$341M
$4K ﹤0.01%
110
+41
+59% +$1.48K
CNDT icon
1594
Conduent
CNDT
$245M
$4K ﹤0.01%
1,177
-128
-10% -$526
CNXN icon
1595
PC Connection
CNXN
$2.08B
$4K ﹤0.01%
96
-690
-88% -$31.5K
CUBI icon
1596
Customers Bancorp
CUBI
$2.65B
$4K ﹤0.01%
207
+60
+41% +$1.64K
CWCO icon
1597
Consolidated Water Co
CWCO
$474M
$4K ﹤0.01%
215
+74
+52% +$1.1K
DWMF icon
1598
WisdomTree International Multifactor Fund
DWMF
$33.8M
$4K ﹤0.01%
177
-34
-16% -$836
EBF icon
1599
Ennis
EBF
$548M
$4K ﹤0.01%
196
+29
+17% +$620
ESAB icon
1600
ESAB
ESAB
$5.32B
$4K ﹤0.01%
74
-649
-90% -$37.2K
62 63
64
65 66

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.