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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
AVIR icon
1651
Atea Pharmaceuticals
AVIR
$379M
$3K ﹤0.01%
+1,012
New +$4.11K
AZZ icon
1652
AZZ Inc
AZZ
$4.36B
$3K ﹤0.01%
64
-17
-21% -$697
BCML icon
1653
BayCom
BCML
$330M
$3K ﹤0.01%
199
+77
+63% +$1.48K
BGS icon
1654
B&G Foods
BGS
$293M
$3K ﹤0.01%
215
+20
+10% +$279
BSRR icon
1655
Sierra Bancorp
BSRR
$527M
$3K ﹤0.01%
171
+53
+45% +$1.06K
BSV icon
1656
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
44
+13
+42% +$985
CCNE icon
1657
CNB Financial Corp
CCNE
$1.04B
$3K ﹤0.01%
153
+77
+101% +$1.76K
CENT icon
1658
Central Garden & Pet Co
CENT
$2.71B
$3K ﹤0.01%
78
+35
+81% +$1.13K
CENTA icon
1659
Central Garden & Pet Co Class A
CENTA
$2.38B
$3K ﹤0.01%
90
+32
+55% +$984
CPF icon
1660
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
161
+150
+1,364% +$3.19K
CSTE icon
1661
Caesarstone
CSTE
$71.6M
$3K ﹤0.01%
781
+688
+740% +$3.81K
DGRS icon
1662
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$3K ﹤0.01%
64
-10
-14% -$432
ET icon
1663
Energy Transfer Partners
ET
$69.6B
$3K ﹤0.01%
271
-910
-77% -$11.5K
EWC icon
1664
iShares MSCI Canada ETF
EWC
$6.17B
$3K ﹤0.01%
101
+42
+71% +$1.44K
EWU icon
1665
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3K ﹤0.01%
105
+21
+25% +$674
FBIZ icon
1666
First Business Financial Services
FBIZ
$562M
$3K ﹤0.01%
94
+22
+31% +$753
FFWM
1667
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
390
+274
+236% +$3.66K
FRBA icon
1668
First Bank
FRBA
$462M
$3K ﹤0.01%
314
+250
+391% +$3.22K
FRST icon
1669
Primis Financial Corp
FRST
$396M
$3K ﹤0.01%
316
+164
+108% +$1.86K
FSP
1670
Franklin Street Properties
FSP
$48.1M
$3K ﹤0.01%
2,103
+50
+2% +$126
GBX icon
1671
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
108
+103
+2,060% +$3.11K
GCC icon
1672
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
171
-26
-13% -$465
GDOT icon
1673
Green Dot
GDOT
$743M
$3K ﹤0.01%
163
+92
+130% +$1.61K
GPMT
1674
Granite Point Mortgage Trust
GPMT
$64.7M
$3K ﹤0.01%
660
+32
+5% +$186
GTN icon
1675
Gray Television
GTN
$417M
$3K ﹤0.01%
377
+277
+277% +$3.09K
65 66
67
68 69

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.