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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
AMWL icon
1976
American Well
AMWL
$180M
$0 ﹤0.01%
2
– –
ANAB icon
1977
AnaptysBio
ANAB
$1.54B
– –
-7
Closed –
ANF icon
1978
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
7
– –
ANGO icon
1979
AngioDynamics
ANGO
$605M
$0 ﹤0.01%
+9
New +$115
AOMR
1980
Angel Oak Mortgage REIT
AOMR
$225M
$0 ﹤0.01%
12
-7
-37% -$52
AORT icon
1981
Artivion
AORT
$1.34B
– –
-5
Closed –
AOSL icon
1982
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,026
Closed -$29K
APEI icon
1983
American Public Education
APEI
$940M
$0 ﹤0.01%
9
– –
APPN icon
1984
Appian
APPN
$2.11B
$0 ﹤0.01%
4
– –
ARKO icon
1985
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
20
-2
-9% -$17
ARKW icon
1986
ARK Web x.0 ETF
ARKW
$1.6B
– –
-2
Closed –
ARLO icon
1987
Arlo Technologies
ARLO
$1.58B
– –
-3
Closed –
AROC icon
1988
Archrock
AROC
$6.16B
$0 ﹤0.01%
17
-14
-45% -$137
AROW icon
1989
Arrow Financial
AROW
$662M
$0 ﹤0.01%
11
-1
-8% -$29
ARQT icon
1990
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
8
– –
ARR
1991
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
7
– –
ARRY icon
1992
Array Technologies
ARRY
$740M
$0 ﹤0.01%
10
-5
-33% -$102
ARVN icon
1993
Arvinas
ARVN
$530M
$0 ﹤0.01%
4
– –
ASAN icon
1994
Asana
ASAN
$1.96B
$0 ﹤0.01%
9
– –
ASLE icon
1995
AerSale
ASLE
$291M
$0 ﹤0.01%
27
+4
+17% +$71
ASIX icon
1996
AdvanSix
ASIX
$542M
$0 ﹤0.01%
3
-23
-88% -$921
ASPN icon
1997
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
9
– –
ASTE icon
1998
Astec Industries
ASTE
$1.17B
$0 ﹤0.01%
3
+1
+50% +$42
ATEC icon
1999
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
14
– –
ATEX icon
2000
Anterix
ATEX
$1.72B
$0 ﹤0.01%
3
– –
78 79
80
81 82

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.