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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 17.11%
2 Industrials 14.22%
3 Financials 13.07%
4 Healthcare 11.57%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
2026
Beacon Financial Corp
BBT
$2.63B
$0 ﹤0.01%
5
-2
-29% -$57
CMRC
2027
Commerce.com Inc Series 1
CMRC
$302M
$0 ﹤0.01%
10
– –
BKD icon
2028
Brookdale Senior Living
BKD
$2.84B
$0 ﹤0.01%
27
-573
-96% -$1.65K
BKSY icon
2029
BlackSky Technology
BKSY
$851M
– –
-53
Closed -$1K
BLFS icon
2030
BioLife Solutions
BLFS
$1.73B
$0 ﹤0.01%
6
– –
BLKB icon
2031
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
4
– –
BLMN icon
2032
Bloomin' Brands
BLMN
$763M
$0 ﹤0.01%
8
-265
-97% -$6.58K
BLNK icon
2033
Blink Charging
BLNK
$77.5M
$0 ﹤0.01%
6
– –
BMRC icon
2034
Bank of Marin Bancorp
BMRC
$448M
$0 ﹤0.01%
17
+2
+13% +$58
BN icon
2035
Brookfield
BN
$84B
– –
-1,322
Closed -$28K
BOC icon
2036
Boston Omaha
BOC
$413M
$0 ﹤0.01%
+1
New +$25
BOOT icon
2037
Boot Barn
BOOT
$4.33B
$0 ﹤0.01%
2
– –
BORR
2038
Borr Drilling
BORR
$1.27B
$0 ﹤0.01%
+23
New +$148
BPMC
2039
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
– –
BRBR icon
2040
BellRing Brands
BRBR
$1.07B
$0 ﹤0.01%
10
-125
-93% -$3.69K
BRKL
2041
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
23
-90
-80% -$1.13K
BRSP
2042
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
22
– –
BSM icon
2043
Black Stone Minerals
BSM
$3.17B
– –
-440
Closed -$7K
BUSE icon
2044
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
10
-2
-17% -$47
BVS icon
2045
Bioventus
BVS
$899M
– –
-459
Closed -$1K
BWB icon
2046
Bridgewater Bancshares
BWB
$596M
$0 ﹤0.01%
18
+6
+50% +$88
BYND icon
2047
Beyond Meat
BYND
$177M
– –
0
– –
CAC icon
2048
Camden National
CAC
$985M
$0 ﹤0.01%
6
– –
CAKE icon
2049
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
5
– –
CAL icon
2050
Caleres
CAL
$433M
$0 ﹤0.01%
4
– –
80 81
82
83 84

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.