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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
EWN icon
2176
iShares MSCI Netherlands ETF
EWN
$552M
$0 ﹤0.01%
9
+8
+800% +$330
EWO icon
2177
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
24
– –
EWT icon
2178
iShares MSCI Taiwan ETF
EWT
$9.13B
$0 ﹤0.01%
7
– –
EWY icon
2179
iShares MSCI South Korea ETF
EWY
$20.1B
$0 ﹤0.01%
5
– –
AGNT
2180
AGNT Inc
AGNT
$629M
$0 ﹤0.01%
14
– –
EYE icon
2181
National Vision
EYE
$1.76B
$0 ﹤0.01%
6
– –
EZA icon
2182
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
9
-5
-36% -$216
FARO
2183
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
1
-6,604
-100% -$183K
FATE icon
2184
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
22
+14
+175% +$84
FBK icon
2185
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
4
-1
-20% -$36
FBNC icon
2186
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
9
-1
-10% -$40
FBRT
2187
Franklin BSP Realty Trust
FBRT
$580M
$0 ﹤0.01%
14
-5
-26% -$67
FC icon
2188
Franklin Covey
FC
$239M
– –
-1
Closed -$46
FCBC icon
2189
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
15
+2
+15% +$62
FCEL icon
2190
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
1
– –
FCF icon
2191
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
19
+2
+12% +$29
FF icon
2192
Future Fuel
FF
$205M
$0 ﹤0.01%
30
-64
-68% -$550
KYNB
2193
Kyntra Bio
KYNB
$27.4M
– –
0
– –
FHI icon
2194
Federated Hermes
FHI
$4.56B
$0 ﹤0.01%
7
– –
FIGS icon
2195
FIGS
FIGS
$1.76B
$0 ﹤0.01%
16
– –
FL
2196
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
16
– –
FLNG icon
2198
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
4
– –
FLNC icon
2199
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
10
– –
FLYW icon
2200
Flywire
FLYW
$2.04B
$0 ﹤0.01%
8
– –
86 87
88
89 90

Similar funds

KK
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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.