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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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.1B
$72K 0.1%
+1,515
New +$65.6K
WMS icon
327
Advanced Drainage Systems
WMS
$11B
$72K 0.1%
+526
New +$64.7K
ASH icon
328
Ashland
ASH
$3.04B
$71K 0.1%
+655
New +$65.9K
COST icon
329
Costco
COST
$422B
$71K 0.1%
+124
New +$63.5K
CVNA icon
330
Carvana
CVNA
$45.9B
$71K 0.1%
+1,525
New +$83.9K
DXCM icon
331
DexCom
DXCM
$28.3B
$71K 0.1%
+528
New +$75.9K
KNX icon
332
Knight Transportation
KNX
$11.5B
$71K 0.1%
+1,172
New +$66.3K
PFG icon
333
Principal Financial Group
PFG
$24B
$71K 0.1%
+980
New +$68.4K
SSD icon
334
Simpson Manufacturing
SSD
$7.95B
$71K 0.1%
+511
New +$61.7K
UNM icon
335
Unum
UNM
$13.8B
$71K 0.1%
+2,891
New +$74K
WST icon
336
West Pharmaceutical
WST
$23.3B
$71K 0.1%
+151
New +$65K
APH icon
337
Amphenol
APH
$184B
$70K 0.1%
+1,590
New +$64.4K
CF icon
338
CF Industries
CF
$18.4B
$70K 0.1%
+987
New +$61.8K
FICO icon
339
Fair Isaac
FICO
$29.7B
$70K 0.1%
+161
New +$63.9K
GPK icon
340
Graphic Packaging
GPK
$3.3B
$70K 0.1%
+3,573
New +$71.5K
MCO icon
341
Moody's
MCO
$84.2B
$70K 0.1%
+179
New +$69K
SAIC icon
342
Saic
SAIC
$5.01B
$70K 0.1%
+834
New +$72.5K
TGT icon
343
Target
TGT
$63.7B
$70K 0.1%
+303
New +$73.7K
TKR icon
344
Timken Company
TKR
$9.81B
$70K 0.1%
+1,007
New +$70.6K
VVV icon
345
Valvoline
VVV
$5.05B
$70K 0.1%
+1,878
New +$65.5K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$70K 0.1%
+2,522
New +$71.3K
AWR icon
347
American States Water
AWR
$3.37B
$69K 0.1%
+664
New +$62.5K
IR icon
348
Ingersoll Rand
IR
$33.1B
$69K 0.1%
+1,116
New +$63.5K
LGIH icon
349
LGI Homes
LGIH
$1.4B
$69K 0.1%
+446
New +$65.3K
O icon
350
Realty Income
O
$61.1B
$69K 0.1%
+960
New +$66K
12 13
14
15 16

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.