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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
SELF
1701
Global Self Storage
SELF
$58.1M
$3K ﹤0.01%
590
-34
-5% -$178
SFL icon
1702
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
301
-57
-16% -$563
SIFI icon
1703
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$3K ﹤0.01%
+74
New +$3.17K
SPEM icon
1704
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3K ﹤0.01%
89
+2
+2% +$69
SPSM icon
1705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
67
+33
+97% +$1.29K
SPTN
1706
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
128
-37
-22% -$1.07K
SQLV icon
1707
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.3M
$3K ﹤0.01%
94
+1
+1% +$37
SXC icon
1708
SunCoke Energy
SXC
$717M
$3K ﹤0.01%
329
-167
-34% -$1.53K
TSE
1709
DELISTED
Trinseo
TSE
$3K ﹤0.01%
162
-99
-38% -$2.42K
TTMI icon
1710
TTM Technologies
TTMI
$12B
$3K ﹤0.01%
193
-55
-22% -$796
TWO
1711
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
237
-68
-22% -$1.11K
UCTT
1712
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
79
-919
-92% -$30.4K
UL icon
1713
Unilever
UL
$141B
$3K ﹤0.01%
45
-672
-94% -$38.2K
ULH icon
1714
Universal Logistics Holdings
ULH
$353M
$3K ﹤0.01%
106
-44
-29% -$1.43K
UNTY icon
1715
Unity Bancorp
UNTY
$589M
$3K ﹤0.01%
137
+43
+46% +$1.1K
VCR icon
1716
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3K ﹤0.01%
11
– –
VDC icon
1717
Vanguard Consumer Staples ETF
VDC
$8B
$3K ﹤0.01%
17
+2
+13% +$379
VIS icon
1718
Vanguard Industrials ETF
VIS
$8.04B
$3K ﹤0.01%
14
– –
WCN
1719
Waste Connections
WCN
$41.9B
$3K ﹤0.01%
23
+1
+5% +$133
WFRD icon
1720
Weatherford International
WFRD
$6.07B
$3K ﹤0.01%
56
-32
-36% -$1.87K
WGO icon
1721
Winnebago Industries
WGO
$863M
$3K ﹤0.01%
55
+35
+175% +$2.14K
WKC icon
1722
World Kinect Corp
WKC
$2.03B
$3K ﹤0.01%
111
+3
+3% +$82
WSBF icon
1723
Waterstone Financial
WSBF
$370M
$3K ﹤0.01%
230
-17
-7% -$274
XLB icon
1724
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
68
-10
-13% -$405
XPRO icon
1725
Expro Ltd
XPRO
$1.71B
$3K ﹤0.01%
172
+162
+1,620% +$3.18K
67 68
69
70 71

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.