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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
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
CFFN icon
1826
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
77
+1
+1% +$8
CHCO icon
1827
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
8
+1
+14% +$95
CIM
1828
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
40
-99
-71% -$1.89K
COLL icon
1829
Collegium Pharmaceutical
COLL
$1.18B
$1K ﹤0.01%
43
-92
-68% -$2.44K
COMT icon
1830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
47
+1
+2% +$27
DX
1831
Dynex Capital
DX
$3.18B
$1K ﹤0.01%
56
-270
-83% -$3.61K
DXPE icon
1832
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
31
+13
+72% +$375
ECH icon
1833
iShares MSCI Chile ETF
ECH
$1,000M
$1K ﹤0.01%
20
– –
EDEN icon
1834
iShares MSCI Denmark ETF
EDEN
$205M
$1K ﹤0.01%
7
– –
EIRL icon
1835
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
+13
New +$678
EMLP icon
1836
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
38
-6
-14% -$161
ENOR icon
1837
iShares MSCI Norway ETF
ENOR
$93.7M
$1K ﹤0.01%
25
+5
+25% +$120
ENS icon
1838
EnerSys
ENS
$6.43B
$1K ﹤0.01%
8
-299
-97% -$25.2K
EQBK icon
1839
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
42
+16
+62% +$472
ERII icon
1840
Energy Recovery
ERII
$420M
$1K ﹤0.01%
25
+2
+9% +$44
ESQ icon
1841
Esquire Financial Holdings
ESQ
$1.14B
$1K ﹤0.01%
14
+2
+17% +$84
EWA icon
1842
iShares MSCI Australia ETF
EWA
$1.38B
$1K ﹤0.01%
52
+11
+27% +$257
EWI icon
1843
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
24
– –
EWP icon
1844
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
27
– –
EWW icon
1845
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
11
– –
EWZ icon
1846
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
24
– –
FCPT icon
1847
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
30
-12
-29% -$331
FFBC icon
1848
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
29
-500
-95% -$12K
FGBI icon
1849
First Guaranty Bancshares
FGBI
$155M
$1K ﹤0.01%
72
-31
-30% -$633
FNLC icon
1850
First Bancorp
FNLC
$401M
$1K ﹤0.01%
20
– –
72 73
74
75 76

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.