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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 | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $65K | 0.09% |
+1,463
| New | +$63.4K |
|
377
Associated Banc-Corp
ASB
$5.78B
| $65K | 0.09% |
+2,865
| New | +$64.8K |
|
378
AvalonBay Communities
AVB
$26.8B
| $65K | 0.09% |
+256
| New | +$61K |
|
379
BorgWarner
BWA
$13.1B
| $65K | 0.09% |
+1,631
| New | +$65.5K |
|
380
HF Sinclair
DINO
$16.4B
| $65K | 0.09% |
+1,981
| New | +$66.7K |
|
381
Entegris
ENTG
$19.2B
| $65K | 0.09% |
+467
| New | +$65.3K |
|
382
NRG Energy
NRG
$28.8B
| $65K | 0.09% |
+1,518
| New | +$59.6K |
|
383
Ubiquiti
UI
$32.7B
| $65K | 0.09% |
+210
| New | +$63.9K |
|
384
WillScot Mobile Mini Holdings
WSC
$4.85B
| $65K | 0.09% |
+1,579
| New | +$58.3K |
|
385
Builders FirstSource
BLDR
$7.82B
| $64K | 0.09% |
+742
| New | +$50.3K |
|
386
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $64K | 0.09% |
+2,470
| New | +$70.5K |
|
387
Dover
DOV
$27.7B
| $64K | 0.09% |
+351
| New | +$59.6K |
|
388
Integra LifeSciences
IART
$1.52B
| $64K | 0.09% |
+956
| New | +$64.7K |
|
389
Idacorp
IDA
$8.2B
| $64K | 0.09% |
+566
| New | +$60.3K |
|
390
Jefferies Financial Group
JEF
$13B
| $64K | 0.09% |
+1,725
| New | +$66.4K |
|
391
MGE Energy Inc
MGEE
$3.08B
| $64K | 0.09% |
+774
| New | +$59.4K |
|
392
MACOM Technology Solutions
MTSI
$20.1B
| $64K | 0.09% |
+820
| New | +$59.2K |
|
393
Omnicom Group
OMC
$23.5B
| $64K | 0.09% |
+869
| New | +$61.8K |
|
394
Polaris
PII
$4.25B
| $64K | 0.09% |
+584
| New | +$68.8K |
|
395
Tenet Healthcare
THC
$21B
| $64K | 0.09% |
+782
| New | +$57.2K |
|
396
UGI
UGI
$7.91B
| $64K | 0.09% |
+1,402
| New | +$62.3K |
|
397
Veeva Systems
VEEV
$31.6B
| $64K | 0.09% |
+249
| New | +$72.4K |
|
398
Verisk Analytics
VRSK
$27.1B
| $64K | 0.09% |
+277
| New | +$60.4K |
|
399
Donaldson
DCI
$10.8B
| $63K | 0.09% |
+1,058
| New | +$62.6K |
|
400
Erie Indemnity
ERIE
$11.9B
| $63K | 0.09% |
+328
| New | +$65.9K |
|
Similar funds
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FC
CGF
MIM
HCM
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.