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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 17.11%
2 Industrials 14.22%
3 Financials 13.07%
4 Healthcare 11.57%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
1776
Oppenheimer Holdings
OPY
$1.28B
$2K ﹤0.01%
61
-68
-53% -$2.99K
ORRF icon
1777
Orrstown Financial Services
ORRF
$835M
$2K ﹤0.01%
108
+4
+4% +$91
PCRX icon
1778
Pacira BioSciences
PCRX
$984M
$2K ﹤0.01%
47
+43
+1,075% +$1.71K
PDBC icon
1779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$2K ﹤0.01%
136
-31
-19% -$445
PDD icon
1780
Pinduoduo
PDD
$113B
$2K ﹤0.01%
26
-7
-21% -$633
PDM
1781
Piedmont Realty Trust
PDM
$1.15B
$2K ﹤0.01%
332
+111
+50% +$1.02K
PFIS icon
1782
Peoples Financial Services
PFIS
$720M
$2K ﹤0.01%
44
+13
+42% +$639
PPI
1783
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$2K ﹤0.01%
162
-26
-14% -$341
QCRH icon
1784
QCR Holdings
QCRH
$1.68B
$2K ﹤0.01%
48
+44
+1,100% +$2.19K
RWT
1785
Redwood Trust
RWT
$481M
$2K ﹤0.01%
285
-414
-59% -$3.1K
SCS
1786
DELISTED
Steelcase
SCS
$2K ﹤0.01%
257
-41
-14% -$315
SMP icon
1787
Standard Motor Products
SMP
$855M
$2K ﹤0.01%
41
+39
+1,950% +$1.48K
SPEU icon
1788
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$2K ﹤0.01%
59
+14
+31% +$523
SPMD icon
1789
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2K ﹤0.01%
39
+1
+3% +$45
STOT icon
1790
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2K ﹤0.01%
33
-5
-13% -$232
STRL icon
1791
Sterling Infrastructure
STRL
$14.5B
$2K ﹤0.01%
64
-60
-48% -$2.19K
SUB icon
1792
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2K ﹤0.01%
14
-48
-77% -$5.01K
TCBX icon
1793
Third Coast Bancshares
TCBX
$756M
$2K ﹤0.01%
128
+88
+220% +$1.58K
TEAF
1794
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
162
-44
-21% -$573
TG icon
1795
Tredegar Corp
TG
$234M
$2K ﹤0.01%
176
+48
+38% +$532
TLYS icon
1796
Tilly's
TLYS
$150M
$2K ﹤0.01%
288
-36
-11% -$301
UFCS icon
1797
United Fire Group
UFCS
$1.42B
$2K ﹤0.01%
84
+33
+65% +$939
UVSP icon
1798
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
101
+51
+102% +$1.35K
VAW icon
1799
Vanguard Materials ETF
VAW
$2.92B
$2K ﹤0.01%
8
– –
VIV icon
1800
Telefônica Brasil
VIV
$19B
$2K ﹤0.01%
267
– –
70 71
72
73 74

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.