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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
% 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 | 18.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $69K | 0.1% |
+1,058
| New | +$61.1K |
|
352
Avis
CAR
$5.78B
| $68K | 0.1% |
+326
| New | +$72.3K |
|
353
Darden Restaurants
DRI
$23.4B
| $68K | 0.1% |
+451
| New | +$66.7K |
|
354
Evergy
EVRG
$19.8B
| $68K | 0.1% |
+988
| New | +$64.2K |
|
355
L3Harris
LHX
$56.5B
| $68K | 0.1% |
+317
| New | +$70.3K |
|
356
ManpowerGroup
MAN
$2.5B
| $67K | 0.09% |
+684
| New | +$68.7K |
|
357
Nasdaq
NDAQ
$52.5B
| $67K | 0.09% |
+963
| New | +$65.6K |
|
358
Saia
SAIA
$11.2B
| $67K | 0.09% |
+198
| New | +$61.5K |
|
359
Wyndham Hotels & Resorts
WH
$5.58B
| $67K | 0.09% |
+750
| New | +$62.7K |
|
|
ETRN
360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67K | 0.09% |
+6,431
| New | +$66.6K |
|
|
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $67K | 0.09% |
+1,494
| New | +$71.1K |
|
362
Adient
ADNT
$1.62B
| $66K | 0.09% |
+1,383
| New | +$62K |
|
363
Brown & Brown
BRO
$23.6B
| $66K | 0.09% |
+937
| New | +$60.4K |
|
364
CBRE Group
CBRE
$42.1B
| $66K | 0.09% |
+608
| New | +$62.3K |
|
365
Chipotle Mexican Grill
CMG
$42.6B
| $66K | 0.09% |
+1,850
| New | +$65.1K |
|
366
Enphase Energy
ENPH
$5.01B
| $66K | 0.09% |
+359
| New | +$74.9K |
|
367
KeyCorp
KEY
$24.1B
| $66K | 0.09% |
+2,871
| New | +$66.6K |
|
368
Kohl's
KSS
$2.1B
| $66K | 0.09% |
+1,336
| New | +$68.3K |
|
369
Maximus
MMS
$3.2B
| $66K | 0.09% |
+832
| New | +$68K |
|
370
Merck
MRK
$323B
| $66K | 0.09% |
+859
| New | +$68.4K |
|
371
Post Holdings
POST
$4.14B
| $66K | 0.09% |
+891
| New | +$61.1K |
|
372
Regal Rexnord
RRX
$14B
| $66K | 0.09% |
+389
| New | +$61.6K |
|
373
Sprouts Farmers Market
SFM
$7.23B
| $66K | 0.09% |
+2,207
| New | +$55.2K |
|
374
United Therapeutics
UTHR
$26.3B
| $66K | 0.09% |
+305
| New | +$59.9K |
|
375
Westlake Corp
WLK
$9.27B
| $66K | 0.09% |
+679
| New | +$66.2K |
|
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I
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.