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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 | |
|---|---|---|---|---|---|---|
426
Blackstone Mortgage Trust
BXMT
$2.8B
| $60K | 0.08% |
+1,966
| New | +$62.5K |
|
427
Crown Castle
CCI
$32.4B
| $60K | 0.08% |
+287
| New | +$53K |
|
428
First Industrial Realty Trust
FR
$8.81B
| $60K | 0.08% |
+912
| New | +$54.9K |
|
429
Graham Holdings Company
GHC
$5.08B
| $60K | 0.08% |
+94
| New | +$55.4K |
|
430
Reynolds Consumer Products
REYN
$5.37B
| $60K | 0.08% |
+1,921
| New | +$56K |
|
431
SEI Investments
SEIC
$12.2B
| $60K | 0.08% |
+992
| New | +$61.5K |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60K | 0.08% |
+1,421
| New | +$59.5K |
|
|
ENV
433
DELISTED
ENVESTNET, INC.
ENV
| $60K | 0.08% |
+751
| New | +$61.1K |
|
434
Academy Sports + Outdoors
ASO
$3.09B
| $59K | 0.08% |
+1,342
| New | +$58.3K |
|
435
Bio-Rad Laboratories Class A
BIO
$8.47B
| $59K | 0.08% |
+77
| New | +$57.6K |
|
436
Church & Dwight Co
CHD
$23.4B
| $59K | 0.08% |
+573
| New | +$52K |
|
437
Cirrus Logic
CRUS
$6.87B
| $59K | 0.08% |
+646
| New | +$53.7K |
|
438
Datadog
DDOG
$89.7B
| $59K | 0.08% |
+333
| New | +$56.5K |
|
439
Hasbro
HAS
$12.8B
| $59K | 0.08% |
+579
| New | +$55.6K |
|
440
Humana
HUM
$45.8B
| $59K | 0.08% |
+128
| New | +$56.6K |
|
441
Northrop Grumman
NOC
$77.8B
| $59K | 0.08% |
+153
| New | +$57K |
|
442
Pegasystems
PEGA
$4.7B
| $59K | 0.08% |
+1,054
| New | +$62.4K |
|
443
RH
RH
$3.4B
| $59K | 0.08% |
+109
| New | +$67.1K |
|
444
Take-Two Interactive
TTWO
$45.3B
| $59K | 0.08% |
+332
| New | +$57.9K |
|
445
Texas Roadhouse
TXRH
$13.2B
| $59K | 0.08% |
+657
| New | +$58.5K |
|
446
Werner Enterprises
WERN
$2.42B
| $59K | 0.08% |
+1,241
| New | +$56.8K |
|
|
SWI
447
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59K | 0.08% |
+4,141
| New | +$67K |
|
448
Alcoa
AA
$11.6B
| $58K | 0.08% |
+976
| New | +$48.9K |
|
449
Avista
AVA
$3.43B
| $58K | 0.08% |
+1,362
| New | +$54.8K |
|
450
Evercore
EVR
$13.2B
| $58K | 0.08% |
+428
| New | +$62.4K |
|
Similar funds
KK
CFP
ACM
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.