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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
VOD icon
1801
Vodafone
VOD
$37.1B
$2K ﹤0.01%
145
+4
+3% +$46
VOX icon
1802
Vanguard Communication Services ETF
VOX
$5.68B
$2K ﹤0.01%
16
-1
-6% -$92
WDS icon
1803
Woodside Energy
WDS
$44.2B
$2K ﹤0.01%
110
-12
-10% -$288
ZUMZ icon
1804
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
84
-22
-21% -$506
SASR
1805
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
87
+42
+93% +$1.35K
CFB
1806
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
231
+193
+508% +$2.47K
PFC
1807
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
76
+61
+407% +$1.49K
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
810
+522
+181% +$1.87K
FREE
1809
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
850
-475
-36% -$1.62K
KAMN
1810
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
74
+67
+957% +$1.59K
CSTR
1811
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
117
+100
+588% +$1.67K
ARNC
1812
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
91
-10
-10% -$246
ADUS icon
1813
Addus HomeCare
ADUS
$2.22B
$1K ﹤0.01%
12
+11
+1,100% +$1.15K
ALRS icon
1814
Alerus Financial
ALRS
$828M
$1K ﹤0.01%
57
-20
-26% -$396
AMSF icon
1815
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
11
– –
AMWD
1816
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+14
New +$758
ANIK icon
1817
Anika Therapeutics
ANIK
$215M
$1K ﹤0.01%
24
-12
-33% -$357
ARKG icon
1818
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
17
-3
-15% -$93
ATEN icon
1819
A10 Networks
ATEN
$2.07B
$1K ﹤0.01%
34
+25
+278% +$381
BANR icon
1820
Banner Corp
BANR
$2.38B
$1K ﹤0.01%
9
-1
-10% -$61
BATRK icon
1821
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
21
-3,224
-99% -$109K
BDN
1822
Brandywine Realty Trust
BDN
$505M
$1K ﹤0.01%
207
+179
+639% +$1.05K
BFST icon
1823
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
84
+39
+87% +$776
BIDU icon
1824
Baidu
BIDU
$35.7B
$1K ﹤0.01%
9
-42
-82% -$5.96K
CBNK icon
1825
Capital Bancorp
CBNK
$616M
$1K ﹤0.01%
57
+54
+1,800% +$1.1K
71 72
73
74 75

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.