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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
LESL icon
2326
Leslie's
LESL
$8.33M
$0 ﹤0.01%
1
– –
LFST icon
2327
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
34
– –
LGND icon
2328
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
3
+1
+50% +$71
LILA icon
2329
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
65
+44
+210% +$262
LILAK icon
2330
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
35
-1
-3% -$8
LIVN icon
2331
LivaNova
LIVN
$4.47B
$0 ﹤0.01%
4
-35
-90% -$1.77K
LMND icon
2332
Lemonade
LMND
$3.64B
$0 ﹤0.01%
8
– –
LNN icon
2333
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
3
+2
+200% +$302
LOB icon
2334
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
15
+3
+25% +$94
LPG icon
2335
Dorian LPG
LPG
$1.96B
– –
-123
Closed -$2K
LPRO
2336
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
19
– –
LPSN icon
2337
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LTC
2338
LTC Properties
LTC
$2.13B
$0 ﹤0.01%
8
+2
+33% +$72
LTH icon
2339
Life Time Group Holdings
LTH
$10.2B
$0 ﹤0.01%
13
-5
-28% -$86
LWLG icon
2340
Lightwave Logic
LWLG
$823M
$0 ﹤0.01%
19
– –
LXU icon
2341
LSB Industries
LXU
$824M
$0 ﹤0.01%
9
– –
LYEL icon
2342
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
1
– –
MAC icon
2343
Macerich
MAC
$7.4B
$0 ﹤0.01%
19
– –
MARA icon
2344
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
12
– –
MATV icon
2345
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
18
+8
+80% +$197
MATW icon
2346
Matthews International
MATW
$887M
$0 ﹤0.01%
10
+1
+11% +$37
MBUU icon
2347
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
3
-6
-67% -$351
MBWM icon
2348
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
2
-31
-94% -$1.04K
MCRI icon
2349
Monarch Casino & Resort
MCRI
$2.2B
$0 ﹤0.01%
2
– –
MED icon
2350
Medifast
MED
$107M
$0 ﹤0.01%
1
-12
-92% -$1.33K
92 93
94
95 96

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.