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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
HBCP icon
1676
Home Bancorp
HBCP
$558M
$3K ﹤0.01%
82
+24
+41% +$906
HDEF icon
1677
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$3K ﹤0.01%
+128
New +$2.92K
HPP
1678
Hudson Pacific Properties
HPP
$766M
$3K ﹤0.01%
58
+17
+41% +$1.09K
HYG icon
1679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
35
-49
-58% -$3.67K
IJH icon
1680
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
50
– –
ILPT
1681
Industrial Logistics Properties Trust
ILPT
$565M
$3K ﹤0.01%
851
+191
+29% +$747
INO icon
1682
Inovio Pharmaceuticals
INO
$54M
$3K ﹤0.01%
338
-65
-16% -$1.11K
JELD icon
1683
JELD-WEN Holding
JELD
$117M
$3K ﹤0.01%
269
-7,282
-96% -$90.1K
KALA icon
1684
KALA BIO
KALA
$13.6M
$3K ﹤0.01%
4
– –
KN icon
1685
Knowles
KN
$3.08B
$3K ﹤0.01%
171
-166
-49% -$2.9K
KW
1686
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
169
+86
+104% +$1.46K
LCUT icon
1687
Lifetime Brands
LCUT
$192M
$3K ﹤0.01%
+432
New +$3.08K
LZB icon
1688
La-Z-Boy
LZB
$1.61B
$3K ﹤0.01%
98
+30
+44% +$853
MAIN icon
1689
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
65
-17
-21% -$670
MOFG
1690
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
116
+3
+3% +$88
NL icon
1691
NLI Holdings
NL
$290M
$3K ﹤0.01%
468
+181
+63% +$1.25K
NMIH icon
1692
NMI Holdings
NMIH
$3.3B
$3K ﹤0.01%
148
+90
+155% +$2.02K
NVAX icon
1693
Novavax
NVAX
$1.22B
$3K ﹤0.01%
418
– –
OXY icon
1694
CALL
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
65
– –
PEBO icon
1695
Peoples Bancorp
PEBO
$1.49B
$3K ﹤0.01%
125
+116
+1,289% +$3.34K
PRDO icon
1696
Perdoceo Education
PRDO
$2.04B
$3K ﹤0.01%
245
-199
-45% -$2.79K
RBCAA icon
1697
Republic Bancorp
RBCAA
$1.93B
$3K ﹤0.01%
81
+18
+29% +$777
RDNT icon
1698
RadNet
RDNT
$4.93B
$3K ﹤0.01%
134
+12
+10% +$261
RLGT icon
1699
Radiant Logistics
RLGT
$388M
$3K ﹤0.01%
448
-5,978
-93% -$33.4K
RMAX icon
1700
RE/MAX Holdings
RMAX
$198M
$3K ﹤0.01%
159
+156
+5,200% +$3.1K
66 67
68
69 70

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.