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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
IDCC icon
2276
InterDigital
IDCC
$6.75B
$0 ﹤0.01%
3
-2
-40% -$139
IE icon
2277
Ivanhoe Electric
IE
$1.38B
$0 ﹤0.01%
+10
New +$134
IHRT icon
2278
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
14
– –
IMAX icon
2279
IMAX
IMAX
$2.67B
$0 ﹤0.01%
6
– –
IMVT icon
2280
Immunovant
IMVT
$7.93B
$0 ﹤0.01%
11
-3
-21% -$52
INN
2281
Summit Hotel Properties
INN
$766M
$0 ﹤0.01%
18
– –
INNV icon
2282
InnovAge Holding
INNV
$1.56B
$0 ﹤0.01%
+16
New +$116
INSE icon
2283
Inspired Entertainment
INSE
$183M
– –
-5
Closed –
INSW icon
2284
International Seaways
INSW
$4.68B
$0 ﹤0.01%
5
– –
INTA icon
2285
Intapp
INTA
$2.44B
$0 ﹤0.01%
9
+1
+13% +$35
IONQ icon
2286
IonQ
IONQ
$11.9B
$0 ﹤0.01%
25
– –
IOVA icon
2287
Iovance Biotherapeutics
IOVA
$2.04B
$0 ﹤0.01%
15
– –
IRBT
2288
DELISTED
iRobot
IRBT
$0 ﹤0.01%
2
– –
ITOS
2289
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
4
– –
ITRI icon
2290
Itron
ITRI
$4.54B
$0 ﹤0.01%
4
– –
IVT icon
2291
InvenTrust Properties
IVT
$2.79B
$0 ﹤0.01%
5
– –
JACK icon
2292
Jack in the Box
JACK
$314M
$0 ﹤0.01%
2
– –
JBGS
2293
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
18
– –
JBI icon
2294
Janus International
JBI
$702M
$0 ﹤0.01%
20
+3
+18% +$31
JHG
2295
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
2
-2
-50% -$53
JJSF icon
2296
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
2
-88
-98% -$12.8K
JMIA
2297
Jumia Technologies
JMIA
$708M
– –
-1,132
Closed -$4K
JMSB icon
2298
John Marshall Bancorp
JMSB
$328M
$0 ﹤0.01%
+13
New +$323
JNK icon
2299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
2
– –
JOBY icon
2300
Joby Aviation
JOBY
$6.54B
$0 ﹤0.01%
47
– –
90 91
92
93 94

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.