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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$285M
| $83K | 0.12% |
+8,021
| New | +$79.5K |
|
252
Incyte
INCY
$24.6B
| $83K | 0.12% |
+1,125
| New | +$75.8K |
|
253
Public Storage
PSA
$55.4B
| $83K | 0.12% |
+221
| New | +$73.8K |
|
254
Stryker
SYK
$106B
| $83K | 0.12% |
+309
| New | +$81.1K |
|
|
FLG
255
Flagstar Bank National Association
FLG
$5.47B
| $83K | 0.12% |
+2,274
| New | +$86.7K |
|
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $82K | 0.11% |
+1,483
| New | +$81.6K |
|
257
Lennar Class A
LEN
$19.2B
| $82K | 0.11% |
+728
| New | +$74.4K |
|
258
Toro Company
TTC
$8.78B
| $82K | 0.11% |
+820
| New | +$81.7K |
|
259
Visa
V
$692B
| $82K | 0.11% |
+378
| New | +$81.1K |
|
260
Entergy
ETR
$50.3B
| $81K | 0.11% |
+1,442
| New | +$75.7K |
|
261
Factset
FDS
$9.24B
| $81K | 0.11% |
+166
| New | +$74.4K |
|
262
InMode
INMD
$857M
| $81K | 0.11% |
+1,144
| New | +$91.8K |
|
263
Pultegroup
PHM
$22.5B
| $81K | 0.11% |
+1,421
| New | +$72.8K |
|
264
Packaging Corp of America
PKG
$20.9B
| $81K | 0.11% |
+591
| New | +$79.5K |
|
265
Repligen
RGEN
$9.32B
| $81K | 0.11% |
+305
| New | +$82.2K |
|
266
Weyerhaeuser
WY
$15.9B
| $81K | 0.11% |
+1,966
| New | +$74.7K |
|
267
Crane NXT
CXT
$2.99B
| $80K | 0.11% |
+2,260
| New | +$78.6K |
|
268
Extra Space Storage
EXR
$29.1B
| $80K | 0.11% |
+351
| New | +$69.6K |
|
269
Marathon Petroleum
MPC
$111B
| $80K | 0.11% |
+1,255
| New | +$80.7K |
|
270
QuidelOrtho
QDEL
$808M
| $80K | 0.11% |
+590
| New | +$82.1K |
|
271
Southern Company
SO
$100B
| $80K | 0.11% |
+1,167
| New | +$74.4K |
|
272
Cintas
CTAS
$80.6B
| $79K | 0.11% |
+708
| New | +$76.3K |
|
273
First Horizon
FHN
$11.6B
| $79K | 0.11% |
+4,837
| New | +$80.6K |
|
274
FMC
FMC
$1.43B
| $79K | 0.11% |
+719
| New | +$72.3K |
|
275
Sysco
SYY
$39.9B
| $79K | 0.11% |
+1,002
| New | +$77.1K |
|
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Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.