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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
FSS icon
1851
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
11
-3
-21% -$157
GABC icon
1852
German American Bancorp
GABC
$1.93B
$1K ﹤0.01%
15
+3
+25% +$112
GEO icon
1853
The GEO Group
GEO
$4B
$1K ﹤0.01%
188
-97
-34% -$952
GLDM icon
1854
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
23
– –
GWX icon
1855
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
40
+6
+18% +$185
HAYW icon
1856
Hayward Holdings
HAYW
$3.23B
$1K ﹤0.01%
95
-1,820
-95% -$22.3K
HTLD icon
1857
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
35
-8
-19% -$130
IBEX icon
1858
IBEX
IBEX
$489M
$1K ﹤0.01%
38
-34
-47% -$909
IESC icon
1859
IES Holdings
IESC
$9.89B
$1K ﹤0.01%
13
-66
-84% -$2.71K
INFL icon
1860
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1K ﹤0.01%
24
– –
INGN icon
1861
Inogen
INGN
$174M
$1K ﹤0.01%
50
+14
+39% +$268
IWM icon
1862
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
3
– –
JPST icon
1863
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
29
-90
-76% -$4.52K
KFRC icon
1864
Kforce
KFRC
$1.05B
$1K ﹤0.01%
10
+1
+11% +$59
KRO icon
1865
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
73
-8
-10% -$84
LIT icon
1866
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
22
-382
-95% -$24.6K
LMAT icon
1867
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
15
+2
+15% +$97
LQDT icon
1868
Liquidity Services
LQDT
$1.2B
$1K ﹤0.01%
57
+38
+200% +$517
LXFR icon
1869
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
72
+62
+620% +$995
MCB icon
1870
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
35
+29
+483% +$1.51K
MCBS icon
1871
MetroCity Bankshares
MCBS
$1.02B
$1K ﹤0.01%
30
+5
+20% +$98
MMI icon
1872
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
38
+19
+100% +$660
MYRG icon
1873
MYR Group
MYRG
$5.01B
$1K ﹤0.01%
4
– –
NHI icon
1874
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
9
-315
-97% -$17.2K
NPO icon
1875
Enpro
NPO
$6.26B
$1K ﹤0.01%
4
+2
+100% +$219
73 74
75
76 77

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.