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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.48B
| $53K | 0.07% |
+547
| New | +$52.6K |
|
502
Lear
LEA
$7.47B
| $53K | 0.07% |
+289
| New | +$50.7K |
|
503
Stanley Black & Decker
SWK
$14.6B
| $53K | 0.07% |
+278
| New | +$51.3K |
|
504
Tractor Supply
TSCO
$16.7B
| $53K | 0.07% |
+1,120
| New | +$49K |
|
505
Vicor
VICR
$8.56B
| $53K | 0.07% |
+413
| New | +$58.5K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $53K | 0.07% |
+250
| New | +$49.3K |
|
507
Arthur J. Gallagher & Co
AJG
$67.2B
| $52K | 0.07% |
+308
| New | +$50.3K |
|
508
Calix
CALX
$2.35B
| $52K | 0.07% |
+647
| New | +$42.2K |
|
509
Digi International
DGII
$2.52B
| $52K | 0.07% |
+2,115
| New | +$48.4K |
|
510
Edison International
EIX
$30.9B
| $52K | 0.07% |
+759
| New | +$48.1K |
|
511
Element Solutions
ESI
$8.8B
| $52K | 0.07% |
+2,153
| New | +$50.8K |
|
512
Mattel
MAT
$4.48B
| $52K | 0.07% |
+2,389
| New | +$50.1K |
|
513
Murphy USA
MUSA
$11.1B
| $52K | 0.07% |
+261
| New | +$46.7K |
|
514
NextEra Energy
NEE
$187B
| $52K | 0.07% |
+552
| New | +$47.7K |
|
515
Regency Centers
REG
$14.9B
| $52K | 0.07% |
+683
| New | +$49.3K |
|
516
SLB Ltd
SLB
$74.6B
| $52K | 0.07% |
+1,720
| New | +$54.2K |
|
517
TransUnion
TRU
$16.3B
| $52K | 0.07% |
+437
| New | +$50.1K |
|
518
Voya Financial
VOYA
$9.05B
| $52K | 0.07% |
+787
| New | +$51.9K |
|
519
Williams Companies
WMB
$85.8B
| $52K | 0.07% |
+2,005
| New | +$55.4K |
|
520
State Street US Sector Rotation ETF
XLSR
$998M
| $52K | 0.07% |
+1,116
| New | +$52K |
|
|
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52K | 0.07% |
+338
| New | +$52K |
|
522
American Express
AXP
$226B
| $51K | 0.07% |
+308
| New | +$52.5K |
|
523
Conagra Brands
CAG
$7.43B
| $51K | 0.07% |
+1,501
| New | +$49.2K |
|
524
Goodyear
GT
$2.1B
| $51K | 0.07% |
+2,375
| New | +$49.3K |
|
525
HubSpot
HUBS
$12.2B
| $51K | 0.07% |
+77
| New | +$58.2K |
|
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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.