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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
CARE icon
2051
Carter Bankshares
CARE
$765M
$0 ﹤0.01%
+30
New +$484
CARS icon
2052
Cars.com
CARS
$722M
$0 ﹤0.01%
11
+6
+120% +$102
CBL
2053
CBL Properties
CBL
$1.84B
– –
-338
Closed -$8K
CBRL icon
2054
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
– –
CCB icon
2055
Coastal Financial
CCB
$1.08B
$0 ﹤0.01%
3
+1
+50% +$43
CCBG icon
2056
Capital City Bank Group
CCBG
$897M
$0 ﹤0.01%
1
– –
CCRN
2057
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
3
– –
CCSI icon
2058
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
3
– –
CDE icon
2059
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
33
– –
CDLX icon
2060
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
2
+1
+100% +$52
CDNA icon
2061
CareDx
CDNA
$1.83B
$0 ﹤0.01%
6
– –
CDP icon
2062
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
10
-17
-63% -$437
CDRE icon
2063
Cadre Holdings
CDRE
$1.31B
$0 ﹤0.01%
4
– –
CDXS icon
2064
Codexis
CDXS
$158M
$0 ﹤0.01%
14
– –
CENX icon
2065
Century Aluminum
CENX
$4.22B
$0 ﹤0.01%
17
– –
CERS icon
2066
Cerus
CERS
$575M
$0 ﹤0.01%
34
-10
-23% -$30
CERT icon
2067
Certara
CERT
$1.26B
$0 ﹤0.01%
15
-848
-98% -$16.8K
CEVA icon
2068
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
9
-2
-18% -$63
CFLT
2069
DELISTED
Confluent
CFLT
$0 ﹤0.01%
14
-2
-13% -$46
CHCT
2070
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
8
+1
+14% +$39
CHEF icon
2071
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
4
– –
CIX icon
2072
Comp X International
CIX
$352M
– –
-24
Closed –
CLBK icon
2073
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
22
-2
-8% -$41
CLDX icon
2074
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
5
– –
CLFD icon
2075
Clearfield
CLFD
$401M
$0 ﹤0.01%
1
– –
81 82
83
84 85

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.