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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
(-6.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
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 Energy
OGE
|
+$211K |
| 4 |
Ocular Therapeutix
OCUL
|
+$206K |
| 5 |
Pinnacle West Capital
PNW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$650K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.16M | 1.01% |
25,663
-1,097
| -4% | -$48.9K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $1.15M | 1.01% |
5,656
+424
| +8% | +$84.9K |
|
3
St. Joe Company
JOE
$3.57B
| $1.11M | 0.97% |
26,767
-743
| -3% | -$31.8K |
|
4
Apple
AAPL
$4.89T
| $822K | 0.72% |
4,984
-1,028
| -17% | -$152K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $768K | 0.67% |
19,015
+44
| +0.2% | +$1.79K |
|
6
Microsoft
MSFT
$2.84T
| $754K | 0.66% |
2,614
-1,287
| -33% | -$328K |
|
|
OBE
7
Obsidian Energy
OBE
$707M
| $718K | 0.63% |
112,118
+17,680
| +19% | +$115K |
|
8
DXC Technology
DXC
$1.63B
| $674K | 0.59% |
26,377
-8,186
| -24% | -$223K |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $646K | 0.56% |
7,084
+5,872
| +484% | +$502K |
|
10
ExxonMobil
XOM
$651B
| $580K | 0.51% |
5,293
+709
| +15% | +$78.4K |
|
11
Hewlett Packard
HPE
$63.2B
| $569K | 0.5% |
35,713
-15,636
| -30% | -$246K |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $563K | 0.49% |
5,332
+241
| +5% | +$25.9K |
|
13
Micron Technology
MU
$1.04T
| $522K | 0.45% |
8,653
-2,991
| -26% | -$175K |
|
14
Kyndryl
KD
$2.66B
| $481K | 0.42% |
32,611
-13,815
| -30% | -$196K |
|
15
Asbury Automotive
ABG
$4.19B
| $474K | 0.41% |
2,256
-60
| -3% | -$12.7K |
|
16
Chevron
CVX
$388B
| $458K | 0.4% |
2,808
+224
| +9% | +$37.6K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $456K | 0.4% |
4,396
-1,487
| -25% | -$143K |
|
18
Intel
INTC
$466B
| $418K | 0.36% |
12,806
-5,334
| -29% | -$151K |
|
19
Amazon
AMZN
$2.5T
| $415K | 0.36% |
4,017
-3,451
| -46% | -$333K |
|
20
Pfizer
PFE
$140B
| $415K | 0.36% |
10,179
+1,859
| +22% | +$80.3K |
|
21
NCR Voyix
VYX
$1.06B
| $394K | 0.34% |
27,187
-6,720
| -20% | -$103K |
|
22
Vanguard Total Bond Market
BND
$157B
| $380K | 0.33% |
5,142
+346
| +7% | +$25.3K |
|
23
Mastercard
MA
$477B
| $378K | 0.33% |
1,039
-252
| -20% | -$91.5K |
|
24
Cal-Maine
CALM
$4.28B
| $372K | 0.32% |
6,109
+3,017
| +98% | +$168K |
|
25
Deere & Co
DE
$170B
| $364K | 0.32% |
881
-250
| -22% | -$104K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.