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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
RDUS
1626
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
121
-14
-10% -$454
RGP icon
1627
Resources Connection
RGP
$147M
$4K ﹤0.01%
229
+62
+37% +$1.09K
SGOV icon
1628
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4K ﹤0.01%
44
-2
-4% -$201
TBI
1629
Trueblue
TBI
$222M
$4K ﹤0.01%
231
+84
+57% +$1.57K
THR
1630
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
150
+147
+4,900% +$3.59K
TLH icon
1631
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
33
-4
-11% -$450
UFI icon
1632
UNIFI
UFI
$114M
$4K ﹤0.01%
439
+18
+4% +$160
URBN icon
1633
Urban Outfitters
URBN
$6.49B
$4K ﹤0.01%
151
+141
+1,410% +$3.8K
UVV icon
1634
Universal Corp
UVV
$1.33B
$4K ﹤0.01%
79
-7
-8% -$367
VFH icon
1635
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
49
-1
-2% -$85
VNDA icon
1636
Vanda Pharmaceuticals
VNDA
$312M
$4K ﹤0.01%
541
+275
+103% +$1.93K
VREX icon
1637
Varex Imaging
VREX
$467M
$4K ﹤0.01%
220
-1,337
-86% -$25.4K
VTEB icon
1638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4K ﹤0.01%
88
+7
+9% +$351
WNC icon
1639
Wabash National
WNC
$504M
$4K ﹤0.01%
150
+148
+7,400% +$3.84K
WOW
1640
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
360
-37
-9% -$400
QSIG
1641
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$4K ﹤0.01%
85
-8
-9% -$376
PAMT
1642
PAMT Corp
PAMT
$347M
$4K ﹤0.01%
+123
New +$3.47K
TPC
1643
Tutor Perini Cor
TPC
$4.38B
$4K ﹤0.01%
685
-156
-19% -$1.25K
AAN
1644
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
391
-180
-32% -$2.31K
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
294
+111
+61% +$1.32K
HCCI
1646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
108
+8
+8% +$288
RUTH
1647
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+218
New +$3.78K
BRMK
1648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
901
+782
+657% +$3.46K
EGLE
1649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
95
+8
+9% +$428
AMRX icon
1650
Amneal Pharmaceuticals
AMRX
$5.91B
$3K ﹤0.01%
1,812
+349
+24% +$695
64 65
66
67 68

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.