We are live on ! Find out more
C

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
ONT
2351
Onterris Inc
ONT
$731M
$0 ﹤0.01%
4
– –
LITS
2352
Lite Strategy Inc
LITS
$32.4M
– –
-2
Closed –
MELI icon
2353
Mercado Libre
MELI
$94.5B
– –
-120
Closed -$102K
MFA
2354
MFA Financial
MFA
$932M
$0 ﹤0.01%
22
-567
-96% -$6.02K
MGEE icon
2355
MGE Energy Inc
MGEE
$3.03B
$0 ﹤0.01%
3
-540
-99% -$39.1K
MGNI icon
2356
Magnite
MGNI
$2.83B
$0 ﹤0.01%
19
-2,868
-99% -$30.6K
MGTX icon
2357
MeiraGTx Holdings
MGTX
$1.08B
$0 ﹤0.01%
+2
New +$14
MIR icon
2358
Mirion Technologies
MIR
$3.56B
$0 ﹤0.01%
19
– –
MITK icon
2359
Mitek Systems
MITK
$756M
$0 ﹤0.01%
4
+1
+33% +$10
MJ icon
2360
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
5
– –
MLNK
2361
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
11
-7,484
-100% -$120K
MLR icon
2362
Miller Industries
MLR
$577M
$0 ﹤0.01%
6
– –
MMSI icon
2363
Merit Medical Systems
MMSI
$4.82B
$0 ﹤0.01%
4
-73
-95% -$5.12K
MNRO icon
2364
Monro
MNRO
$414M
$0 ﹤0.01%
3
– –
MNTK icon
2365
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
11
– –
MOD icon
2366
Modine Manufacturing
MOD
$9.46B
$0 ﹤0.01%
+6
New +$138
MODV
2367
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOV icon
2368
Movado Group
MOV
$840M
$0 ﹤0.01%
12
-2
-14% -$68
MPX
2369
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
36
-23
-39% -$300
MQ icon
2370
Marqeta
MQ
$1.93B
$0 ﹤0.01%
8
– –
MRAM icon
2371
Everspin Technologies
MRAM
$303M
– –
-4,535
Closed -$25K
MRC
2372
DELISTED
MRC Global
MRC
$0 ﹤0.01%
17
+2
+13% +$23
MRCY icon
2373
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
4
– –
MSEX icon
2374
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
3
– –
MSM icon
2375
MSC Industrial Direct
MSM
$6.76B
$0 ﹤0.01%
3
– –
93 94
95
96 97

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.