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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
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
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 Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4K | ﹤0.01% |
42
+24
| +133% | +$2.12K |
|
|
FFIC
1602
DELISTED
Flushing Financial
FFIC
| $4K | ﹤0.01% |
270
+95
| +54% | +$1.75K |
|
|
GLDD
1603
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4K | ﹤0.01% |
706
+316
| +81% | +$1.89K |
|
|
MCHB
1604
Mechanics Bancorp
MCHB
$3.68B
| $4K | ﹤0.01% |
204
+64
| +46% | +$1.61K |
|
1605
Hope Bancorp
HOPE
$1.79B
| $4K | ﹤0.01% |
406
+186
| +85% | +$2.28K |
|
|
HOUS
1606
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
706
+28
| +4% | +$191 |
|
1607
First Internet Bancorp
INBK
$229M
| $4K | ﹤0.01% |
212
+128
| +152% | +$3.09K |
|
1608
Ironwood Pharmaceuticals
IRWD
$614M
| $4K | ﹤0.01% |
361
+14
| +4% | +$157 |
|
1609
MasterCraft Boat Holdings
MCFT
$597M
| $4K | ﹤0.01% |
+126
| New | +$3.91K |
|
1610
MillerKnoll
MLKN
$1.53B
| $4K | ﹤0.01% |
211
-47
| -18% | -$1.06K |
|
1611
Marten Transport
MRTN
$1.21B
| $4K | ﹤0.01% |
209
+9
| +5% | +$191 |
|
1612
Midland States Bancorp
MSBI
$690M
| $4K | ﹤0.01% |
203
+31
| +18% | +$779 |
|
1613
Newmark Group
NMRK
$2.68B
| $4K | ﹤0.01% |
567
+9
| +2% | +$72 |
|
1614
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $4K | ﹤0.01% |
134
+66
| +97% | +$1.82K |
|
1615
Quanex
NX
$818M
| $4K | ﹤0.01% |
176
+36
| +26% | +$864 |
|
1616
OSI Systems
OSIS
$3.62B
| $4K | ﹤0.01% |
43
+42
| +4,200% | +$3.89K |
|
1617
Patrick Industries
PATK
$2.79B
| $4K | ﹤0.01% |
86
-76
| -47% | -$3.52K |
|
1618
PCB Bancorp
PCB
$389M
| $4K | ﹤0.01% |
255
+113
| +80% | +$1.95K |
|
1619
Parke Bancorp
PKBK
$396M
| $4K | ﹤0.01% |
218
+87
| +66% | +$1.73K |
|
1620
ePlus
PLUS
$2.38B
| $4K | ﹤0.01% |
91
-757
| -89% | -$38.4K |
|
1621
Powell Industries
POWL
$7.63B
| $4K | ﹤0.01% |
273
+258
| +1,720% | +$3.57K |
|
1622
PRA Group
PRAA
$662M
| $4K | ﹤0.01% |
93
-26
| -22% | -$1.02K |
|
1623
RBB Bancorp
RBB
$446M
| $4K | ﹤0.01% |
261
+100
| +62% | +$1.91K |
|
|
RC
1624
Ready Capital
RC
$261M
| $4K | ﹤0.01% |
388
-556
| -59% | -$6.5K |
|
1625
Rogers Communications
RCI
$18.4B
| $4K | ﹤0.01% |
93
| – | – |
|
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CGF
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I
II
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.