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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
GLNG icon
2226
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
9
+2
+29% +$45
XRN
2227
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
4
-2
-33% -$101
GNL icon
2228
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
11
– –
GNTY
2229
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
7
+3
+75% +$95
GOLF icon
2230
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
5
-1
-17% -$49
GOSS icon
2231
Gossamer Bio
GOSS
$101M
$0 ﹤0.01%
47
+37
+370% +$71
GPI icon
2232
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
1
– –
GPOR icon
2233
Gulfport Energy Corp
GPOR
$2.82B
$0 ﹤0.01%
1
– –
GRC icon
2234
Gorman-Rupp
GRC
$2.07B
$0 ﹤0.01%
1
-4
-80% -$107
GSAT icon
2235
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
11
– –
GSG icon
2236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-24
Closed -$1K
GSHD icon
2237
Goosehead Insurance
GSHD
$2.51B
$0 ﹤0.01%
3
– –
GSM icon
2238
FerroAtlántica
GSM
$590M
$0 ﹤0.01%
+74
New +$342
GT icon
2239
Goodyear
GT
$2.09B
$0 ﹤0.01%
23
– –
GTY
2240
Getty Realty Corp
GTY
$2.16B
$0 ﹤0.01%
12
-4
-25% -$140
GVA icon
2241
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
5
-5
-50% -$204
GWRS icon
2242
Global Water Resources
GWRS
$215M
– –
-1
Closed –
HAIN icon
2243
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
8
– –
HASI icon
2244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$0 ﹤0.01%
8
-3
-27% -$95
HCAT icon
2245
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
8
– –
HBT icon
2246
HBT Financial
HBT
$1.33B
$0 ﹤0.01%
10
– –
HCI icon
2247
HCI Group
HCI
$2.34B
– –
-3
Closed -$151
HCKT icon
2248
Hackett Group
HCKT
$281M
$0 ﹤0.01%
22
– –
HCSG icon
2249
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
33
-1
-3% -$13
HEES
2250
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
6
-4
-40% -$195
88 89
90
91 92

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.