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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
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
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 Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.6B
| $159K | 0.14% |
2,906
-727
| -20% | -$40.9K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $159K | 0.14% |
2,211
-157
| -7% | -$11K |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $159K | 0.14% |
4,257
-524
| -11% | -$18.8K |
|
179
TFS Financial
TFSL
$5.1B
| $159K | 0.14% |
12,588
-522
| -4% | -$7.29K |
|
180
Automatic Data Processing
ADP
$100B
| $158K | 0.14% |
709
+56
| +9% | +$12.6K |
|
181
BWX Technologies
BWXT
$16B
| $158K | 0.14% |
2,501
+589
| +31% | +$35.5K |
|
182
Monster Beverage
MNST
$91.4B
| $158K | 0.14% |
2,930
+42
| +1% | +$2.15K |
|
183
Houlihan Lokey
HLI
$9.68B
| $157K | 0.14% |
1,797
-410
| -19% | -$38.6K |
|
184
Warner Bros
WBD
$64.6B
| $157K | 0.14% |
10,382
-1,925
| -16% | -$27.4K |
|
185
Adobe
ADBE
$89.5B
| $156K | 0.14% |
405
-28
| -6% | -$9.95K |
|
186
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $156K | 0.14% |
2,180
+151
| +7% | +$10.5K |
|
187
Graco
GGG
$12.9B
| $154K | 0.13% |
2,107
+8
| +0.4% | +$556 |
|
188
Korn Ferry
KFY
$3.98B
| $154K | 0.13% |
2,980
+487
| +20% | +$26.3K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.13% |
756
-69
| -8% | -$14.8K |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $154K | 0.13% |
2,391
+807
| +51% | +$52.2K |
|
191
Amgen
AMGN
$203B
| $153K | 0.13% |
633
-6
| -0.9% | -$1.47K |
|
192
Allegro MicroSystems
ALGM
$8.58B
| $152K | 0.13% |
3,157
-1,940
| -38% | -$78.9K |
|
193
Dolby
DLB
$4.72B
| $152K | 0.13% |
1,785
-153
| -8% | -$12.3K |
|
194
Seaboard Corp
SEB
$4.52B
| $152K | 0.13% |
40
+7
| +21% | +$27.1K |
|
195
Vanguard Small-Cap ETF
VB
$79.5B
| $152K | 0.13% |
803
+40
| +5% | +$7.76K |
|
|
AL
196
DELISTED
Air Lease Corp
AL
| $151K | 0.13% |
3,837
-3,095
| -45% | -$130K |
|
197
Comcast
CMCSA
$79.1B
| $151K | 0.13% |
3,963
-1,893
| -32% | -$71.6K |
|
198
WaFd
WAFD
$2.72B
| $151K | 0.13% |
5,001
+4,008
| +404% | +$136K |
|
199
ABM Industries
ABM
$2.8B
| $150K | 0.13% |
3,336
+1,495
| +81% | +$69.1K |
|
200
Commercial Metals
CMC
$7.63B
| $149K | 0.13% |
3,054
-109
| -3% | -$5.65K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.