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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
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
97.68%
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
301
DELISTED
Alleghany Corp
Y
$76K 0.11%
+113
New +$75.3K
GNOM icon
302
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$75K 0.11%
+950
New +$79.8K
HOLX
303
DELISTED
Hologic
HOLX
$75K 0.11%
+975
New +$71.7K
NSA
304
DELISTED
National Storage Affiliates Trust
NSA
$75K 0.11%
+1,080
New +$66.7K
NSC icon
305
Norfolk Southern
NSC
$77.1B
$75K 0.11%
+250
New +$69.8K
RTX icon
306
RTX Corp
RTX
$294B
$75K 0.11%
+873
New +$76.1K
TSN icon
307
Tyson Foods
TSN
$21.4B
$75K 0.11%
+865
New +$71.1K
ULTA icon
308
Ulta Beauty
ULTA
$20.7B
$75K 0.11%
+182
New +$70.7K
AVY icon
309
Avery Dennison
AVY
$12.5B
$74K 0.1%
+340
New +$72.7K
CLF icon
310
Cleveland-Cliffs
CLF
$6.99B
$74K 0.1%
+3,382
New +$72.9K
JBL icon
311
Jabil
JBL
$32.6B
$74K 0.1%
+1,046
New +$66.1K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74K 0.1%
+155
New +$71.2K
A icon
313
Agilent Technologies
A
$38.9B
$73K 0.1%
+458
New +$71.3K
ALSN icon
314
Allison Transmission
ALSN
$10.1B
$73K 0.1%
+1,996
New +$70.5K
AVTR icon
315
Avantor
AVTR
$8.03B
$73K 0.1%
+1,739
New +$68.5K
KBH icon
316
KB Home
KBH
$3.53B
$73K 0.1%
+1,633
New +$68.4K
LNT icon
317
Alliant Energy
LNT
$19.1B
$73K 0.1%
+1,189
New +$68.1K
MUR icon
318
Murphy Oil
MUR
$5.38B
$73K 0.1%
+2,791
New +$77.2K
BURL icon
319
Burlington
BURL
$22.5B
$72K 0.1%
+247
New +$69.4K
CHE icon
320
Chemed
CHE
$6.76B
$72K 0.1%
+136
New +$65.3K
CHTR icon
321
Charter Communications
CHTR
$15.7B
$72K 0.1%
+111
New +$75.6K
DIOD icon
322
Diodes
DIOD
$3.95B
$72K 0.1%
+652
New +$66.1K
DLB icon
323
Dolby
DLB
$4.85B
$72K 0.1%
+756
New +$67.7K
KMI icon
324
Kinder Morgan
KMI
$70.6B
$72K 0.1%
+4,528
New +$75.3K
NI icon
325
NiSource
NI
$22B
$72K 0.1%
+2,623
New +$66.7K
11 12
13
14 15

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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 Consumer Discretionary and Financials.

  • 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.