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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9.51B
$55K 0.08%
+247
New +$51.1K
DXC icon
477
DXC Technology
DXC
$1.9B
$55K 0.08%
+1,715
New +$55.9K
MPT
478
Medical Properties Trust
MPT
$2.87B
$55K 0.08%
+2,313
New +$49.5K
MTB icon
479
M&T Bank
MTB
$36.6B
$55K 0.08%
+360
New +$55.3K
PAG icon
480
Penske Automotive Group
PAG
$14.8B
$55K 0.08%
+513
New +$53.7K
SANM icon
481
Sanmina
SANM
$8.97B
$55K 0.08%
+1,331
New +$52.3K
SEE
482
DELISTED
Sealed Air
SEE
$55K 0.08%
+822
New +$51.1K
TFC icon
483
Truist Financial
TFC
$64.5B
$55K 0.08%
+945
New +$57.7K
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$55K 0.08%
+310
New +$61.1K
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
$55K 0.08%
+3,629
New +$55.9K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$55K 0.08%
+829
New +$56.7K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$54K 0.08%
+1,489
New +$54.9K
BWXT icon
488
BWX Technologies
BWXT
$14.9B
$54K 0.08%
+1,134
New +$59.3K
CMS icon
489
CMS Energy
CMS
$23B
$54K 0.08%
+837
New +$51.4K
COO icon
490
Cooper Companies
COO
$14.2B
$54K 0.08%
+516
New +$52.6K
GLD icon
491
SPDR Gold Trust
GLD
$132B
$54K 0.08%
+314
New +$52.7K
GS icon
492
Goldman Sachs
GS
$294B
$54K 0.08%
+142
New +$56.2K
MZTI
493
The Marzetti Company
MZTI
$3.02B
$54K 0.08%
+324
New +$53.1K
MCD icon
494
McDonald's
MCD
$193B
$54K 0.08%
+203
New +$51.3K
OSK icon
495
Oshkosh
OSK
$9B
$54K 0.08%
+479
New +$52.3K
PAYC icon
496
Paycom
PAYC
$8.01B
$54K 0.08%
+129
New +$61.1K
TMHC
497
DELISTED
Taylor Morrison
TMHC
$54K 0.08%
+1,532
New +$47.8K
ALL icon
498
Allstate
ALL
$70.3B
$53K 0.07%
+454
New +$53.7K
BPOP icon
499
Popular Inc
BPOP
$11.1B
$53K 0.07%
+649
New +$52.7K
PPLI
500
People Inc
PPLI
$3.15B
$53K 0.07%
+495
New +$55.8K
18 19
20
21 22

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.