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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 | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$7.68B
| $172K | 0.15% |
2,659
-223
| -8% | -$13.9K |
|
152
Valero Energy
VLO
$89.8B
| $172K | 0.15% |
1,229
+179
| +17% | +$24K |
|
153
Deckers Outdoor
DECK
$13.3B
| $171K | 0.15% |
2,280
+60
| +3% | +$4.19K |
|
154
ManpowerGroup
MAN
$2.39B
| $171K | 0.15% |
2,073
-75
| -3% | -$6.39K |
|
155
Skyworks Solutions
SWKS
$9.06B
| $171K | 0.15% |
1,452
-213
| -13% | -$23.6K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| $171K | 0.15% |
2,057
-46
| -2% | -$3.95K |
|
157
Cirrus Logic
CRUS
$6.74B
| $170K | 0.15% |
1,558
-424
| -21% | -$41.3K |
|
158
Incyte
INCY
$23.5B
| $170K | 0.15% |
2,346
-671
| -22% | -$52.5K |
|
159
Rexford Industrial Realty
REXR
$8.7B
| $170K | 0.15% |
2,842
-97
| -3% | -$5.81K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $170K | 0.15% |
2,681
-346
| -11% | -$23.5K |
|
161
Centene
CNC
$31.3B
| $169K | 0.15% |
2,679
+526
| +24% | +$37.3K |
|
162
FedEx
FDX
$74.5B
| $169K | 0.15% |
737
-27
| -4% | -$5.48K |
|
163
Annaly Capital Management
NLY
$16.9B
| $169K | 0.15% |
8,818
-2,308
| -21% | -$48.7K |
|
164
Saia
SAIA
$11.3B
| $168K | 0.15% |
618
| – | – |
|
165
Viatris
VTRS
$20.1B
| $168K | 0.15% |
17,429
-1,352
| -7% | -$15K |
|
166
UGI
UGI
$8B
| $167K | 0.15% |
4,817
-3,638
| -43% | -$138K |
|
167
Wells Fargo
WFC
$261B
| $167K | 0.15% |
4,475
+742
| +20% | +$32.3K |
|
168
Old Republic International
ORI
$10.3B
| $166K | 0.14% |
6,648
+633
| +11% | +$15.9K |
|
169
United Parcel Service
UPS
$97.6B
| $166K | 0.14% |
855
+22
| +3% | +$4.04K |
|
170
Taylor Morrison
TMHC
$6.67B
| $164K | 0.14% |
4,298
-480
| -10% | -$16.9K |
|
171
Meta Platforms (Facebook)
META
$1.51T
| $163K | 0.14% |
767
-1,741
| -69% | -$296K |
|
172
Organon & Co
OGN
$3.55B
| $163K | 0.14% |
6,939
-1,081
| -13% | -$29K |
|
173
Intuitive Surgical
ISRG
$121B
| $161K | 0.14% |
631
-46
| -7% | -$11.3K |
|
174
Essential Properties Realty Trust
EPRT
$6.99B
| $160K | 0.14% |
6,455
-811
| -11% | -$20K |
|
175
International Paper
IP
$22.3B
| $160K | 0.14% |
4,424
+594
| +16% | +$22K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.