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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
NRC icon
1876
NRC Health Common Stock
NRC
$493M
$1K ﹤0.01%
13
-1
-7% -$44
NSSC icon
1877
Napco Security Technologies
NSSC
$1.28B
$1K ﹤0.01%
18
– –
NTES icon
1878
NetEase
NTES
$75.5B
$1K ﹤0.01%
8
-7
-47% -$603
NVTS icon
1879
Navitas Semiconductor
NVTS
$2.84B
$1K ﹤0.01%
182
+18
+11% +$101
NWN icon
1880
Northwest Natural Holdings
NWN
$2.04B
$1K ﹤0.01%
29
+23
+383% +$1.11K
ADAM
1881
Adamas Trust
ADAM
$811M
$1K ﹤0.01%
77
-176
-70% -$1.91K
OFG icon
1882
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
59
+5
+9% +$140
OFLX icon
1883
Omega Flex
OFLX
$263M
$1K ﹤0.01%
6
– –
PAVE icon
1884
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1K ﹤0.01%
41
-1
-2% -$28
PCYO icon
1885
Pure Cycle
PCYO
$266M
$1K ﹤0.01%
55
-1,289
-96% -$11.9K
PDFS icon
1886
PDF Solutions
PDFS
$1.81B
$1K ﹤0.01%
15
+4
+36% +$140
PFS icon
1887
Provident Financial Services
PFS
$3.04B
$1K ﹤0.01%
27
-1
-4% -$22
PJT icon
1888
PJT Partners
PJT
$4.11B
$1K ﹤0.01%
9
+1
+13% +$77
REX icon
1889
REX American Resources
REX
$1.39B
$1K ﹤0.01%
44
-30
-41% -$474
RGR icon
1890
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
11
– –
RRBI icon
1891
Red River Bancshares
RRBI
$676M
$1K ﹤0.01%
10
+2
+25% +$99
SCL icon
1892
Stepan Co
SCL
$1.39B
$1K ﹤0.01%
6
-3
-33% -$315
SHEL icon
1893
Shell
SHEL
$276B
$1K ﹤0.01%
10
– –
SIHY icon
1894
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$1K ﹤0.01%
+29
New +$1.27K
SJT
1895
San Juan Basin Royalty Trust
SJT
$148M
$1K ﹤0.01%
119
-1,830
-94% -$19K
SPFI icon
1896
South Plains Financial
SPFI
$834M
$1K ﹤0.01%
+45
New +$1.17K
SPLV icon
1897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1K ﹤0.01%
8
-101
-93% -$6.31K
SSP icon
1898
E.W. Scripps
SSP
$293M
$1K ﹤0.01%
98
+54
+123% +$680
TAP icon
1899
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
11
-6
-35% -$311
TEL icon
1900
TE Connectivity
TEL
$58.9B
$1K ﹤0.01%
6
-5
-45% -$633
74 75
76
77 78

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.