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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
NVS icon
2401
Novartis
NVS
$302B
$0 ﹤0.01%
3
-3
-50% -$262
NWE icon
2402
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
6
-2,818
-100% -$161K
NWBI icon
2403
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
25
-3
-11% -$41
NXRT
2404
NexPoint Residential Trust
NXRT
$689M
$0 ﹤0.01%
3
– –
OABI icon
2405
OmniAb
OABI
$283M
$0 ﹤0.01%
28
+18
+180% +$68
OBK icon
2406
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
5
– –
ODP
2407
DELISTED
ODP
ODP
$0 ﹤0.01%
4
– –
OFIX icon
2408
Orthofix Medical
OFIX
$492M
$0 ﹤0.01%
10
-100
-91% -$1.96K
OII icon
2409
Oceaneering
OII
$4.64B
$0 ﹤0.01%
9
-6
-40% -$116
OLO
2410
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
15
– –
OLP
2411
One Liberty Properties
OLP
$542M
$0 ﹤0.01%
2
+1
+100% +$23
OM icon
2412
Outset Medical
OM
$86.4M
– –
0
– –
ACH
2413
Accendra Health
ACH
$254M
$0 ﹤0.01%
6
– –
ONTF
2414
DELISTED
ON24
ONTF
$0 ﹤0.01%
6
– –
OPI
2415
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
7
– –
OPK icon
2416
Opko Health
OPK
$1.02B
$0 ﹤0.01%
75
– –
ORGN
2417
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
2
– –
ORGO icon
2418
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
23
– –
OSBC icon
2419
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
3
+2
+200% +$32
OSPN icon
2420
OneSpan
OSPN
$584M
$0 ﹤0.01%
6
-5
-45% -$75
OUT icon
2421
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
13
– –
OXM icon
2422
Oxford Industries
OXM
$581M
$0 ﹤0.01%
1
-5
-83% -$559
PACB icon
2423
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
22
– –
PACK icon
2424
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
16
-14
-47% -$89
PAR icon
2425
PAR Technology
PAR
$716M
$0 ﹤0.01%
3
– –
95 96
97
98 99

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.