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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
MTX icon
2376
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
3
– –
MWA icon
2377
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
24
-6
-20% -$78
MXCT icon
2378
MaxCyte
MXCT
$108M
$0 ﹤0.01%
16
-7
-30% -$34
MXL icon
2379
MaxLinear
MXL
$5.19B
$0 ﹤0.01%
6
– –
MYE icon
2380
Myers Industries
MYE
$1.24B
$0 ﹤0.01%
3
-5
-63% -$114
MYGN icon
2381
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
18
-3
-14% -$61
NABL icon
2382
N-able
NABL
$844M
$0 ﹤0.01%
26
+2
+8% +$22
NBHC icon
2383
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
8
– –
NBN icon
2384
Northeast Bank
NBN
$1.04B
$0 ﹤0.01%
1
-42
-98% -$1.77K
NBR icon
2385
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NBTB icon
2386
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
7
+2
+40% +$78
NEO icon
2387
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
17
– –
NFBK
2388
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
10
+4
+67% +$57
NG icon
2389
NovaGold Resources
NG
$2.54B
$0 ﹤0.01%
29
– –
NGVT icon
2390
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
2
-875
-100% -$69.5K
NIC icon
2391
Nicolet Bankshares
NIC
$3.6B
$0 ﹤0.01%
2
– –
NKTR icon
2392
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
– –
NOG icon
2393
Northern Oil and Gas
NOG
$2.29B
$0 ﹤0.01%
6
– –
NOVA
2394
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
10
– –
NPK icon
2395
National Presto Industries
NPK
$870M
$0 ﹤0.01%
5
– –
NTB icon
2396
Bank of N.T. Butterfield & Son
NTB
$2.41B
$0 ﹤0.01%
15
+4
+36% +$128
NTST
2397
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
10
-3
-23% -$58
NUTX
2398
Nutex Health
NUTX
$967M
$0 ﹤0.01%
1
– –
NUVB icon
2399
Nuvation Bio
NUVB
$2.29B
$0 ﹤0.01%
51
– –
NUVL
2400
DELISTED
Nuvalent
NUVL
$0 ﹤0.01%
6
– –
94 95
96
97 98

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.