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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
FMAO icon
2201
Farmers & Merchants Bancorp
FMAO
$483M
$0 ﹤0.01%
4
+2
+100% +$52
FMNB icon
2202
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
14
-3
-18% -$41
FNKO icon
2203
Funko
FNKO
$346M
$0 ﹤0.01%
9
+5
+125% +$52
FOUR icon
2204
Shift4
FOUR
$4.45B
$0 ﹤0.01%
4
-1
-20% -$64
FRA icon
2205
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-335
Closed -$4K
FRO icon
2206
Frontline
FRO
$8.71B
– –
-1,155
Closed -$14K
FSBC icon
2207
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
10
– –
FSLY icon
2208
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
12
– –
FTDR icon
2209
Frontdoor
FTDR
$5.27B
$0 ﹤0.01%
7
– –
FUL icon
2210
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
5
– –
FVC icon
2211
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-106
Closed -$4K
FVCB icon
2212
FVCBankcorp
FVCB
$335M
$0 ﹤0.01%
5
+2
+67% +$27
FWRG icon
2213
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
7
– –
FXI icon
2214
iShares China Large-Cap ETF
FXI
$4.32B
– –
-252
Closed -$7K
GCBC icon
2215
Greene County Bancorp
GCBC
$581M
$0 ﹤0.01%
8
+4
+100% +$102
GCMG icon
2216
GCM Grosvenor
GCMG
$737M
$0 ﹤0.01%
7
-19
-73% -$158
GDEN
2217
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
GDX icon
2218
VanEck Gold Miners ETF
GDX
$22.5B
– –
-709
Closed -$20K
GDYN icon
2219
Grid Dynamics Holdings
GDYN
$569M
$0 ﹤0.01%
8
-1,226
-99% -$14.4K
GEF.B icon
2220
Greif Class B
GEF.B
$4.13B
$0 ﹤0.01%
2
-1
-33% -$78
GEF icon
2221
Greif
GEF
$4.95B
$0 ﹤0.01%
3
-1
-25% -$67
GES
2222
DELISTED
Guess Inc
GES
$0 ﹤0.01%
9
-30
-77% -$644
GIC icon
2223
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
17
+3
+21% +$79
GIII icon
2224
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
7
-257
-97% -$4.03K
GKOS icon
2225
Glaukos
GKOS
$9.49B
$0 ﹤0.01%
4
-1
-20% -$49
87 88
89
90 91

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.