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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
CTKB icon
2101
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
14
– –
CTOS icon
2102
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
31
– –
CTRE icon
2103
CareTrust REIT
CTRE
$10B
$0 ﹤0.01%
14
+2
+17% +$39
CTS icon
2104
CTS Corp
CTS
$1.76B
$0 ﹤0.01%
7
+4
+133% +$179
CURE icon
2105
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-728
Closed -$84K
CVGW
2106
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
2
– –
CVI icon
2107
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
6
– –
CWH icon
2108
Camping World
CWH
$384M
$0 ﹤0.01%
5
– –
CWEN.A
2109
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
14
-1
-7% -$30
CWT icon
2110
California Water Service
CWT
$3.1B
$0 ﹤0.01%
7
+1
+17% +$59
CXW icon
2111
CoreCivic
CXW
$2.94B
$0 ﹤0.01%
15
– –
CYH icon
2112
Community Health Systems
CYH
$382M
$0 ﹤0.01%
28
– –
CYBR
2113
DELISTED
CyberArk
CYBR
– –
-445
Closed -$58K
CYRX icon
2114
CryoPort
CYRX
$753M
$0 ﹤0.01%
6
– –
CZNC icon
2115
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
3
-3
-50% -$67
DAWN
2116
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
6
– –
DBB icon
2117
Invesco DB Base Metals Fund
DBB
$306M
– –
-328
Closed -$6K
DCGO icon
2118
DocGo
DCGO
$64.2M
$0 ﹤0.01%
11
– –
DCOM icon
2119
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
14
– –
DDD icon
2120
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
13
– –
DEA
2121
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
4
– –
DFIN icon
2122
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
7
– –
DH icon
2123
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
13
+4
+44% +$47
DHT icon
2124
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
17
-1,420
-99% -$14.3K
DIN icon
2125
Dine Brands
DIN
$462M
$0 ﹤0.01%
2
– –
83 84
85
86 87

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.