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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 | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$11.5B
| $58K | 0.08% |
+279
| New | +$54.9K |
|
452
Huntington Bancshares
HBAN
$34.7B
| $58K | 0.08% |
+3,763
| New | +$59.3K |
|
453
Grand Canyon Education
LOPE
$3.84B
| $58K | 0.08% |
+674
| New | +$55.6K |
|
454
PTC
PTC
$14.5B
| $58K | 0.08% |
+482
| New | +$58.1K |
|
455
Reinsurance Group of America
RGA
$15.7B
| $58K | 0.08% |
+526
| New | +$58.4K |
|
456
Revvity
RVTY
$12.1B
| $58K | 0.08% |
+287
| New | +$51.9K |
|
457
Waters Corp
WAT
$36.4B
| $58K | 0.08% |
+155
| New | +$54.2K |
|
458
Zebra Technologies
ZBRA
$12.6B
| $58K | 0.08% |
+96
| New | +$54.5K |
|
|
VMW
459
DELISTED
VMware, Inc
VMW
| $58K | 0.08% |
+497
| New | +$65.3K |
|
460
Align Technology
ALGN
$12B
| $57K | 0.08% |
+86
| New | +$55.3K |
|
461
Centene
CNC
$31.6B
| $57K | 0.08% |
+690
| New | +$50.6K |
|
462
Copart
CPRT
$27.6B
| $57K | 0.08% |
+1,492
| New | +$55.4K |
|
463
CVB Financial
CVBF
$3.97B
| $57K | 0.08% |
+2,650
| New | +$54.3K |
|
464
Lithia Motors
LAD
$7.88B
| $57K | 0.08% |
+190
| New | +$58.7K |
|
465
Navient
NAVI
$809M
| $57K | 0.08% |
+2,690
| New | +$54.4K |
|
466
PG&E
PCG
$38.8B
| $57K | 0.08% |
+4,702
| New | +$55.1K |
|
467
Ralph Lauren
RL
$22.6B
| $57K | 0.08% |
+483
| New | +$58K |
|
468
Vanguard Energy ETF
VDE
$9.87B
| $57K | 0.08% |
+728
| New | +$57.9K |
|
469
Axcelis
ACLS
$3.94B
| $56K | 0.08% |
+753
| New | +$44.6K |
|
470
Boyd Gaming
BYD
$6.64B
| $56K | 0.08% |
+859
| New | +$54.5K |
|
471
Highwoods Properties
HIW
$3.73B
| $56K | 0.08% |
+1,257
| New | +$56.8K |
|
472
RLI Corp
RLI
$5.88B
| $56K | 0.08% |
+996
| New | +$53.9K |
|
473
Semtech
SMTC
$11.3B
| $56K | 0.08% |
+624
| New | +$53.1K |
|
474
Zimmer Biomet
ZBH
$17.8B
| $56K | 0.08% |
+451
| New | +$59K |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $56K | 0.08% |
+1,085
| New | +$55.2K |
|
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FC
CGF
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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.