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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
AAMI
1726
Acadian Asset Management
AAMI
$2.99B
$3K ﹤0.01%
108
-78
-42% -$1.83K
HTB
1727
HomeTrust Bancshares
HTB
$860M
$3K ﹤0.01%
128
+6
+5% +$158
WTPI
1728
WisdomTree Equity Premium Income Fund
WTPI
$491M
$3K ﹤0.01%
86
-13
-13% -$399
AIRR icon
1729
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$2K ﹤0.01%
+46
New +$2.2K
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$899M
$2K ﹤0.01%
45
+26
+137% +$852
ARCC icon
1731
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
119
-32
-21% -$605
ATNI icon
1732
ATN International
ATNI
$361M
$2K ﹤0.01%
50
-12
-19% -$530
BABA icon
1733
Alibaba
BABA
$279B
$2K ﹤0.01%
16
-469
-97% -$47K
BBAX icon
1734
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2K ﹤0.01%
34
+7
+26% +$355
BCBP icon
1735
BCB Bancorp
BCBP
$177M
$2K ﹤0.01%
163
+61
+60% +$1.01K
BCRX icon
1736
BioCryst Pharmaceuticals
BCRX
$2.35B
$2K ﹤0.01%
258
-2
-0.8% -$19
BIV icon
1737
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
22
– –
BKLN icon
1738
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
103
+25
+32% +$523
BTI icon
1739
British American Tobacco
BTI
$133B
$2K ﹤0.01%
43
-11
-20% -$415
BY icon
1740
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
78
-6
-7% -$140
CATO icon
1741
Cato Corp
CATO
$66.5M
$2K ﹤0.01%
194
+9
+5% +$85
CIVB icon
1742
Civista Bancshares
CIVB
$601M
$2K ﹤0.01%
94
+17
+22% +$353
CNOB icon
1743
Center Bancorp
CNOB
$1.66B
$2K ﹤0.01%
113
+4
+4% +$91
DFH icon
1744
Dream Finders Homes
DFH
$1.22B
$2K ﹤0.01%
166
+160
+2,667% +$1.89K
DGICA icon
1745
Donegal Group Class A
DGICA
$732M
$2K ﹤0.01%
99
+33
+50% +$496
EAF icon
1746
GrafTech
EAF
$169M
$2K ﹤0.01%
48
-12
-20% -$649
EBIZ icon
1747
Global X E-commerce ETF
EBIZ
$28.4M
$2K ﹤0.01%
113
-30
-21% -$552
EWG icon
1748
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
67
+42
+168% +$1.16K
EWQ icon
1749
iShares MSCI France ETF
EWQ
$335M
$2K ﹤0.01%
51
– –
FBT icon
1750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2K ﹤0.01%
+13
New +$2.04K
68 69
70
71 72

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.