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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
TIPT icon
1901
Tiptree Inc
TIPT
$687M
$1K ﹤0.01%
39
-107
-73% -$1.63K
TMP icon
1902
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
+1
+13% +$74
TPB icon
1903
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
37
+25
+208% +$550
TR icon
1904
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
16
-1
-6% -$40
UEIC icon
1905
Universal Electronics
UEIC
$59.2M
$1K ﹤0.01%
129
-34
-21% -$592
UHT
1906
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
11
-1
-8% -$52
USLM icon
1907
United States Lime & Minerals
USLM
$3.24B
$1K ﹤0.01%
15
– –
USPH icon
1908
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
6
+3
+100% +$286
UTMD icon
1909
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
6
-1
-14% -$92
VCIT icon
1910
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
11
– –
VEL icon
1911
Velocity Financial
VEL
$696M
$1K ﹤0.01%
164
+107
+188% +$1.02K
VMEO
1912
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
239
-24
-9% -$94
VNOM icon
1913
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
+37
New +$1.11K
VOO icon
1914
Vanguard S&P 500 ETF
VOO
$956B
$1K ﹤0.01%
3
-2
-40% -$733
WABC icon
1915
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
11
+1
+10% +$54
WEYS icon
1916
Weyco Group
WEYS
$377M
$1K ﹤0.01%
36
+22
+157% +$555
XJR icon
1917
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$1K ﹤0.01%
15
+9
+150% +$316
XLRE icon
1918
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
25
-1
-4% -$38
XLY icon
1919
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1K ﹤0.01%
16
+8
+100% +$574
XNCR icon
1920
Xencor
XNCR
$1.45B
$1K ﹤0.01%
25
+4
+19% +$123
ZTO icon
1921
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
48
– –
EGRX
1922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
44
-21
-32% -$623
ATRI
1923
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
MCBC
1924
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
50
-6
-11% -$64
SP
1925
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+21
New +$744
75 76
77
78 79

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.