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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
PRLB icon
2451
Protolabs
PRLB
$1.7B
$0 ﹤0.01%
11
+4
+57% +$124
PRM icon
2452
Perimeter Solutions
PRM
$5.66B
$0 ﹤0.01%
20
– –
PRME icon
2453
Prime Medicine
PRME
$547M
$0 ﹤0.01%
+9
New +$147
PRO
2454
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
5
– –
PRTA icon
2455
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
3
– –
PSFE icon
2456
Paysafe
PSFE
$443M
$0 ﹤0.01%
8
– –
PSK icon
2457
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
1
– –
PSMT icon
2458
Pricesmart
PSMT
$5.94B
$0 ﹤0.01%
3
– –
PSTL
2459
Postal Realty Trust
PSTL
$703M
$0 ﹤0.01%
7
– –
PTEN icon
2460
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
18
– –
PTGX icon
2461
Protagonist Therapeutics
PTGX
$8.55B
$0 ﹤0.01%
10
– –
PUMP icon
2462
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
13
– –
PWP icon
2463
Perella Weinberg Partners
PWP
$1.08B
$0 ﹤0.01%
2
-3
-60% -$30
PZZA icon
2464
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
3
-310
-99% -$26.3K
QNST icon
2465
QuinStreet
QNST
$927M
$0 ﹤0.01%
20
-4
-17% -$63
QTRX icon
2466
Quanterix
QTRX
$159M
$0 ﹤0.01%
12
– –
QTWO icon
2467
Q2 Holdings
QTWO
$3.78B
$0 ﹤0.01%
5
– –
RAMP icon
2468
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
17
-4
-19% -$95
RCKT icon
2469
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
6
– –
RCKY icon
2470
Rocky Brands
RCKY
$370M
– –
-166
Closed -$4K
RCUS icon
2471
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
6
– –
RDFN
2472
DELISTED
Redfin
RDFN
$0 ﹤0.01%
27
– –
RDVT icon
2473
Red Violet
RDVT
$957M
– –
-19
Closed –
REFI
2474
Chicago Atlantic Real Estate Finance
REFI
$251M
$0 ﹤0.01%
35
– –
RELY icon
2475
Remitly
RELY
$4.9B
$0 ﹤0.01%
13
– –
97 98
99
100 101

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.