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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
HELE icon
2251
Helen of Troy
HELE
$656M
$0 ﹤0.01%
2
– –
HFWA icon
2252
Heritage Financial
HFWA
$1.22B
$0 ﹤0.01%
15
+2
+15% +$54
HIMS icon
2253
Hims & Hers Health
HIMS
$5.79B
$0 ﹤0.01%
20
-12
-38% -$105
HL icon
2254
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
50
– –
HLF icon
2255
Herbalife
HLF
$1.3B
$0 ﹤0.01%
9
-3,041
-100% -$53.8K
HLIO icon
2256
Helios Technologies
HLIO
$2.47B
$0 ﹤0.01%
4
-14
-78% -$911
HLLY icon
2257
Holley
HLLY
$335M
$0 ﹤0.01%
26
– –
HLMN icon
2258
Hillman Solutions
HLMN
$1.57B
$0 ﹤0.01%
21
– –
HLX icon
2259
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
+17
New +$133
HMN icon
2260
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
8
– –
HNI icon
2261
HNI Corp
HNI
$3.08B
$0 ﹤0.01%
8
-35
-81% -$1.04K
HONE
2262
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
15
+7
+88% +$94
HPK icon
2263
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
9
– –
HSTM icon
2264
HealthStream
HSTM
$863M
$0 ﹤0.01%
16
– –
HTBK
2265
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
32
+3
+10% +$34
HURN icon
2266
Huron Consulting
HURN
$2.76B
$0 ﹤0.01%
2
– –
HWKN icon
2267
Hawkins
HWKN
$2.9B
$0 ﹤0.01%
3
+2
+200% +$81
HZO icon
2268
MarineMax
HZO
$748M
– –
-144
Closed -$5K
IAK icon
2269
iShares US Insurance ETF
IAK
$521M
– –
-46
Closed -$4.18K
IAS
2270
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
14
– –
IAU icon
2271
iShares Gold Trust
IAU
$62.8B
– –
-1,452
Closed -$50K
IBCP icon
2272
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
9
-107
-92% -$2.31K
IBRX icon
2273
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
43
– –
ICFI icon
2274
ICF International
ICFI
$1.5B
$0 ﹤0.01%
2
– –
ICLR icon
2275
Icon
ICLR
$13.7B
– –
-1
Closed –
89 90
91
92 93

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.