We are live on ! Find out more
C

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
DK icon
2126
Delek US
DK
$3.98B
$0 ﹤0.01%
7
– –
DNA icon
2127
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
3
– –
DNOW icon
2128
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
32
+10
+45% +$125
DNUT icon
2129
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
15
– –
DOMO icon
2130
Domo
DOMO
$171M
$0 ﹤0.01%
7
+3
+75% +$42
DRD
2131
DRDGold
DRD
$1.75B
– –
-156
Closed -$1K
DRH icon
2132
Diamondrock Hospitality Co
DRH
$2.69B
$0 ﹤0.01%
21
– –
DRSK icon
2133
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-151
Closed -$4K
DSGN icon
2134
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
8
– –
DSU icon
2135
BlackRock Debt Strategies Fund
DSU
$592M
– –
-440
Closed -$4K
DUOL icon
2136
Duolingo
DUOL
$6.53B
$0 ﹤0.01%
2
– –
DVAX
2137
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
12
– –
DY icon
2138
Dycom Industries
DY
$11.2B
$0 ﹤0.01%
2
– –
EAT icon
2139
Brinker International
EAT
$8.82B
$0 ﹤0.01%
5
– –
EBND icon
2140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
18
+3
+20% +$63
EBS icon
2141
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
6
– –
EBTC
2142
DELISTED
Enterprise Bancorp
EBTC
– –
-33
Closed -$1.14K
EC icon
2143
Ecopetrol
EC
$33.7B
– –
-1,258
Closed -$13K
ECVT icon
2144
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
17
– –
EDIT icon
2145
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
14
-1,450
-99% -$12.9K
EE icon
2146
Excelerate Energy
EE
$1.19B
– –
-59
Closed -$1K
EFC
2147
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
21
-5
-19% -$64
EFNL icon
2148
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
3
-9
-75% -$344
EFSC icon
2149
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
10
+3
+43% +$153
EGBN icon
2150
Eagle Bancorp
EGBN
$850M
$0 ﹤0.01%
14
+1
+8% +$43
84 85
86
87 88

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.