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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
CVSA
2001
Covista Inc
CVSA
$4.55B
$0 ﹤0.01%
4
– –
ATRC icon
2002
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
4
-4
-50% -$166
OPTU
2003
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
25
– –
AVA icon
2004
Avista
AVA
$3.43B
$0 ﹤0.01%
8
– –
AVAV icon
2005
AeroVironment
AVAV
$7.19B
$0 ﹤0.01%
2
– –
AVDX
2006
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
20
– –
AVO icon
2007
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
7
– –
AVPT icon
2008
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
57
+42
+280% +$190
AWR icon
2009
American States Water
AWR
$3.44B
$0 ﹤0.01%
3
– –
DCH
2010
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
15
-291
-95% -$2.5K
AXSM icon
2011
Axsome Therapeutics
AXSM
$11.7B
$0 ﹤0.01%
4
– –
AZEK
2012
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
12
– –
BALY icon
2013
Bally's
BALY
$708M
$0 ﹤0.01%
6
– –
BANC icon
2014
Banc of California
BANC
$2.87B
$0 ﹤0.01%
11
+1
+10% +$16
BATRA icon
2015
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
8
-1
-11% -$34
BBIO icon
2016
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
18
– –
BBSI icon
2017
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
16
– –
BBUC
2018
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
-4
Closed –
BCO icon
2019
Brink's
BCO
$5.01B
$0 ﹤0.01%
4
– –
BE icon
2020
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
11
-3
-21% -$66
BFC icon
2021
Bank First Corp
BFC
$1.68B
$0 ﹤0.01%
4
– –
BFS
2022
Saul Centers
BFS
$858M
$0 ﹤0.01%
3
– –
BGC icon
2023
BGC Group
BGC
$5.64B
$0 ﹤0.01%
42
-16,837
-100% -$77.1K
BHB icon
2024
Bar Harbor Bankshares
BHB
$665M
– –
-2
Closed -$59
BHF icon
2025
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
6
-1
-14% -$53
79 80
81
82 83

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.