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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
FISR icon
1751
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2K ﹤0.01%
94
+21
+29% +$549
FMBH icon
1752
First Mid Bancshares
FMBH
$1.4B
$2K ﹤0.01%
68
+65
+2,167% +$1.98K
FWONA icon
1753
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
30
-3
-9% -$181
GRBK icon
1754
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
63
-18
-22% -$556
HAFC icon
1755
Hanmi Financial
HAFC
$935M
$2K ﹤0.01%
132
+68
+106% +$1.54K
HBNC icon
1756
Horizon Bancorp
HBNC
$1.06B
$2K ﹤0.01%
204
+200
+5,000% +$2.87K
IBB icon
1757
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
13
– –
IEF icon
1758
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
25
-2
-7% -$196
IEMG icon
1759
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
+50
New +$2.45K
IHF icon
1760
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
+40
New +$2.05K
III icon
1761
Information Services Group
III
$204M
$2K ﹤0.01%
475
+154
+48% +$791
IIIN icon
1762
Insteel Industries
IIIN
$592M
$2K ﹤0.01%
75
+61
+436% +$1.77K
IJR icon
1763
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
22
-1
-4% -$100
IYK icon
1764
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
+30
New +$1.96K
KOP icon
1765
Koppers
KOP
$946M
$2K ﹤0.01%
46
-45
-49% -$1.5K
KRNY icon
1766
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
249
+233
+1,456% +$2.24K
KRP icon
1767
Kimbell Royalty Partners
KRP
$1.46B
$2K ﹤0.01%
130
+111
+584% +$1.74K
LAND
1768
Gladstone Land Corp
LAND
$365M
$2K ﹤0.01%
105
+1
+1% +$18
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.23B
$2K ﹤0.01%
50
-49
-49% -$2.49K
MPB icon
1770
Mid Penn Bancorp
MPB
$973M
$2K ﹤0.01%
67
+66
+6,600% +$1.95K
MVBF icon
1771
MVB Financial
MVBF
$400M
$2K ﹤0.01%
100
+99
+9,900% +$2.3K
NREF
1772
NexPoint Real Estate Finance
NREF
$318M
$2K ﹤0.01%
99
-117
-54% -$2.05K
NTGR icon
1773
NETGEAR
NTGR
$612M
$2K ﹤0.01%
82
+47
+134% +$882
OCFC icon
1774
OceanFirst Financial
OCFC
$1.71B
$2K ﹤0.01%
96
+44
+85% +$975
OIH icon
1775
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
+7
New +$2.14K
69 70
71
72 73

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.