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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
AIR icon
1951
AAR Corp
AIR
$5.4B
$0 ﹤0.01%
4
– –
AIV
1952
Aimco
AIV
$377M
$0 ﹤0.01%
20
– –
AKR icon
1953
Acadia Realty Trust
AKR
$3.11B
$0 ﹤0.01%
12
-4
-25% -$58
AKRO
1954
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
3
– –
ALC icon
1955
Alcon
ALC
$34B
$0 ﹤0.01%
1
– –
ALCO icon
1956
Alico
ALCO
$280M
– –
-93
Closed -$2.38K
ALE
1957
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ALEC icon
1958
Alector
ALEC
$169M
$0 ﹤0.01%
11
– –
ALG icon
1959
Alamo Group
ALG
$1.91B
$0 ﹤0.01%
1
– –
ALGT icon
1960
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
1
-3
-75% -$270
ALHC icon
1961
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
15
– –
ALKT icon
1962
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
12
+1
+9% +$15
ALLO icon
1963
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
13
– –
ALRM icon
1964
Alarm.com
ALRM
$2.75B
$0 ﹤0.01%
4
– –
ALT icon
1965
Altimmune
ALT
$568M
– –
-42
Closed -$1K
ALX
1966
Alexander's
ALX
$1.36B
$0 ﹤0.01%
1
– –
AMAL icon
1967
Amalgamated Financial
AMAL
$1.47B
$0 ﹤0.01%
9
+7
+350% +$154
AMBA icon
1968
Ambarella
AMBA
$3.04B
$0 ﹤0.01%
2
-1
-33% -$86
AMLX icon
1969
Amylyx Pharmaceuticals
AMLX
$2.19B
$0 ﹤0.01%
4
– –
AMPL icon
1970
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
8
– –
GOLD
1971
Gold.com Inc
GOLD
$1.16B
– –
-80
Closed -$3K
AMRN
1972
Amarin Corp
AMRN
$297M
– –
-2
Closed –
AMR icon
1973
Alpha Metallurgical Resources
AMR
$1.77B
$0 ﹤0.01%
1
– –
AMRC icon
1974
Ameresco
AMRC
$980M
$0 ﹤0.01%
3
– –
AMTB icon
1975
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
11
+2
+22% +$53
77 78
79
80 81

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.