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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
PARAA
2426
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PAYO icon
2427
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
24
– –
PBFS icon
2428
Pioneer Bancorp
PBFS
$445M
– –
-27
Closed –
PBI icon
2429
Pitney Bowes
PBI
$2.39B
– –
-679
Closed -$3K
PBR icon
2430
Petrobras
PBR
$120B
– –
-2,327
Closed -$25K
PBW icon
2431
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-132
Closed -$5K
PCT icon
2432
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
21
– –
PCVX icon
2433
Vaxcyte
PCVX
$7.65B
$0 ﹤0.01%
6
-9
-60% -$382
PD icon
2434
PagerDuty
PD
$830M
$0 ﹤0.01%
7
– –
PETS icon
2435
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
25
+1
+4% +$19
PFBC icon
2436
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
3
-4
-57% -$270
PGC icon
2437
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
3
+2
+200% +$71
PGRE
2438
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
25
– –
PHR icon
2439
Phreesia
PHR
$689M
$0 ﹤0.01%
6
– –
PI icon
2440
Impinj
PI
$4.24B
$0 ﹤0.01%
1
-2
-67% -$255
PKE icon
2441
Park Aerospace
PKE
$720M
$0 ﹤0.01%
35
-12
-26% -$169
PL icon
2442
Planet Labs
PL
$6.94B
$0 ﹤0.01%
32
-636
-95% -$2.85K
PLAY icon
2443
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
5
– –
PLL
2444
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
2
– –
PLOW icon
2445
Douglas Dynamics
PLOW
$992M
$0 ﹤0.01%
5
-1
-17% -$37
PLXS icon
2446
Plexus
PLXS
$6.43B
$0 ﹤0.01%
2
– –
PMT
2447
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
20
-9
-31% -$121
POWW icon
2448
Outdoor Holding Co
POWW
$249M
– –
-231
Closed –
PRCT icon
2449
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
5
– –
PRG icon
2450
PROG Holdings
PRG
$1.71B
$0 ﹤0.01%
6
– –
96 97
98
99 100

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.