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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
JOUT icon
2301
Johnson Outdoors
JOUT
$496M
$0 ﹤0.01%
5
-4
-44% -$258
KALU icon
2302
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
4
-2
-33% -$161
OPLN
2303
Openlane
OPLN
$4.28B
$0 ﹤0.01%
11
– –
KIDS icon
2304
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
10
+6
+150% +$265
NXDR
2305
Nextdoor Holdings
NXDR
$885M
– –
-51,998
Closed -$107K
KMPR icon
2306
Kemper
KMPR
$1.81B
$0 ﹤0.01%
5
-3
-38% -$174
KNTK icon
2307
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
5
-1
-17% -$31
KOS icon
2308
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
30
– –
KRBN icon
2309
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-10
Closed –
KREF
2310
KKR Real Estate Finance Trust
KREF
$466M
$0 ﹤0.01%
16
-6
-27% -$84
KROS icon
2311
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
3
– –
KRYS icon
2312
Krystal Biotech
KRYS
$10.7B
$0 ﹤0.01%
2
– –
KTOS icon
2313
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
12
– –
KURA icon
2314
Kura Oncology
KURA
$793M
$0 ﹤0.01%
7
– –
KWEB icon
2315
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-35
Closed -$1K
KWR icon
2316
Quaker Houghton
KWR
$2.58B
$0 ﹤0.01%
1
-1
-50% -$191
KYMR icon
2317
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
6
– –
LADR
2318
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
17
+2
+13% +$21
LAUR icon
2319
Laureate Education
LAUR
$5.38B
$0 ﹤0.01%
17
– –
LAW icon
2320
CS Disco
LAW
$271M
$0 ﹤0.01%
10
– –
LAZR
2321
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
2
– –
LBRT icon
2322
Liberty Energy
LBRT
$2.79B
$0 ﹤0.01%
13
– –
LBTYK icon
2323
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
8
-8
-50% -$168
HAPN
2324
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
11
– –
LEGH icon
2325
Legacy Housing
LEGH
$629M
$0 ﹤0.01%
19
-1
-5% -$20
91 92
93
94 95

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.