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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
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 Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Industrials | 14.22% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$4.38B
| $149K | 0.13% |
1,604
-383
| -19% | -$34.3K |
|
202
Pilgrim's Pride
PPC
$7.2B
| $149K | 0.13% |
6,409
-259
| -4% | -$6.27K |
|
203
Abbott
ABT
$176B
| $148K | 0.13% |
1,463
-608
| -29% | -$64.2K |
|
204
LyondellBasell Industries
LYB
$20.6B
| $148K | 0.13% |
1,573
-520
| -25% | -$48.4K |
|
|
MZTI
205
The Marzetti Company
MZTI
$2.84B
| $147K | 0.13% |
722
+51
| +8% | +$9.92K |
|
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
| $147K | 0.13% |
2,379
-2,878
| -55% | -$175K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $147K | 0.13% |
1,715
-908
| -35% | -$70.5K |
|
208
KBR
KBR
$4.61B
| $146K | 0.13% |
2,655
-129
| -5% | -$6.75K |
|
209
Camden Property Trust
CPT
$11.9B
| $144K | 0.13% |
1,377
+258
| +23% | +$29.4K |
|
210
Qualys
QLYS
$5.2B
| $144K | 0.13% |
1,108
+315
| +40% | +$36.9K |
|
211
Eastern Bankshares
EBC
$4.94B
| $143K | 0.12% |
11,329
+3,056
| +37% | +$47.1K |
|
212
Schneider National
SNDR
$5.99B
| $143K | 0.12% |
5,327
+100
| +2% | +$2.69K |
|
213
C.H. Robinson
CHRW
$17.9B
| $142K | 0.12% |
1,430
+40
| +3% | +$3.94K |
|
214
Archer Daniels Midland
ADM
$41.8B
| $141K | 0.12% |
1,770
+739
| +72% | +$60.4K |
|
215
Chipotle Mexican Grill
CMG
$45.8B
| $141K | 0.12% |
4,100
+550
| +15% | +$17.3K |
|
216
EOG Resources
EOG
$77.3B
| $141K | 0.12% |
1,228
+415
| +51% | +$50.3K |
|
217
Intuit
INTU
$85.9B
| $141K | 0.12% |
316
-37
| -10% | -$15.2K |
|
218
KB Home
KBH
$3.01B
| $141K | 0.12% |
3,515
-1,556
| -31% | -$56.8K |
|
219
Universal Health Services
UHS
$10.3B
| $141K | 0.12% |
1,112
+206
| +23% | +$28.4K |
|
220
Lockheed Martin
LMT
$121B
| $140K | 0.12% |
295
+16
| +6% | +$7.5K |
|
221
Manhattan Associates
MANH
$11.8B
| $140K | 0.12% |
905
+86
| +11% | +$11.8K |
|
222
3M
MMM
$85.1B
| $140K | 0.12% |
1,587
+422
| +36% | +$39.8K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $140K | 0.12% |
4,598
+2,576
| +127% | +$85K |
|
224
Arbor Realty Trust
ABR
$881M
| $139K | 0.12% |
12,122
-1,863
| -13% | -$25.8K |
|
225
Gentex
GNTX
$4.8B
| $138K | 0.12% |
4,918
-1,218
| -20% | -$34.3K |
|
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SHF
AIFAIM
GWA
KCIC
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.