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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
NXGN
1926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
34
+5
+17% +$90
SI
1927
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
627
+481
+329% +$5.22K
DOC
1928
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
51
-5
-9% -$75
ABCL icon
1929
AbCellera Biologics
ABCL
$1.65B
$0 ﹤0.01%
22
– –
ACA icon
1930
Arcosa
ACA
$7.11B
$0 ﹤0.01%
4
– –
ACAD icon
1931
Acadia Pharmaceuticals
ACAD
$4.51B
$0 ﹤0.01%
12
-3
-20% -$57
ACDC icon
1932
ProFrac Holding
ACDC
$653M
$0 ﹤0.01%
+5
New +$97
ACEL icon
1933
Accel Entertainment
ACEL
$1B
$0 ﹤0.01%
27
+1
+4% +$9
ACLX
1934
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
+4
New +$121
ACNB icon
1935
ACNB Corp
ACNB
$646M
$0 ﹤0.01%
10
-1
-9% -$36
ACRE
1936
Ares Commercial Real Estate
ACRE
$247M
$0 ﹤0.01%
3
-2
-40% -$22
ACRS icon
1937
Aclaris Therapeutics
ACRS
$715M
$0 ﹤0.01%
8
– –
ACVA icon
1938
ACV Auctions
ACVA
$1.41B
$0 ﹤0.01%
14
– –
ADEA icon
1939
Adeia
ADEA
$2.55B
$0 ﹤0.01%
12
– –
ADPT icon
1940
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
20
– –
ADTN icon
1941
Adtran
ADTN
$675M
$0 ﹤0.01%
12
-6
-33% -$104
ADV icon
1942
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
1
-67
-99% -$3.78K
AEO icon
1943
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
15
– –
AFCG
1944
AFC Gamma
AFCG
$60.9M
$0 ﹤0.01%
12
+6
+100% +$61
AGIO icon
1945
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
5
– –
AGM icon
1946
Federal Agricultural Mortgage
AGM
$2.32B
$0 ﹤0.01%
2
-1
-33% -$131
AGX icon
1947
Argan
AGX
$6.9B
$0 ﹤0.01%
10
-1
-9% -$39
AHRT
1948
AH Realty Trust
AHRT
$536M
$0 ﹤0.01%
6
+4
+200% +$49
AI icon
1949
C3.ai
AI
$1.38B
$0 ﹤0.01%
9
– –
AIN icon
1950
Albany International
AIN
$2.09B
$0 ﹤0.01%
3
-257
-99% -$25.9K
76 77
78
79 80

Similar funds

KK
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CFP
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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.