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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
KR icon
526
Kroger
KR
$36.3B
$51K 0.07%
+1,124
New +$47.3K
MPWR icon
527
Monolithic Power Systems
MPWR
$63B
$51K 0.07%
+102
New +$52.6K
NJR icon
528
New Jersey Resources
NJR
$6.04B
$51K 0.07%
+1,243
New +$48.1K
NWL icon
529
Newell Brands
NWL
$2.24B
$51K 0.07%
+2,333
New +$52.7K
TDS icon
530
Telephone and Data Systems
TDS
$3.87B
$51K 0.07%
+2,532
New +$49.4K
VB icon
531
Vanguard Small-Cap ETF
VB
$80.2B
$51K 0.07%
+225
New +$51.1K
AKAM icon
532
Akamai
AKAM
$16.3B
$50K 0.07%
+423
New +$46.5K
DT icon
533
Dynatrace
DT
$12.7B
$50K 0.07%
+833
New +$56.8K
EPS icon
534
WisdomTree US LargeCap Fund
EPS
$1.58B
$50K 0.07%
+1,000
New +$48.7K
EXTR icon
535
Extreme Networks
EXTR
$3.92B
$50K 0.07%
+3,194
New +$39.1K
MDLZ icon
536
Mondelez International
MDLZ
$80.2B
$50K 0.07%
+751
New +$46.3K
SMG icon
537
ScottsMiracle-Gro
SMG
$4.25B
$50K 0.07%
+313
New +$48.4K
SNOW icon
538
Snowflake
SNOW
$93.7B
$50K 0.07%
+146
New +$50.9K
THG icon
539
Hanover Insurance
THG
$7.84B
$50K 0.07%
+384
New +$49.8K
THO icon
540
Thor Industries
THO
$4.13B
$50K 0.07%
+478
New +$51.9K
TTEC icon
541
TTEC Holdings
TTEC
$119M
$50K 0.07%
+556
New +$50.4K
UBSI icon
542
United Bankshares
UBSI
$6.71B
$50K 0.07%
+1,385
New +$51K
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
$50K 0.07%
+320
New +$53.6K
CS
544
DELISTED
Credit Suisse Group
CS
$50K 0.07%
+5,175
New +$51.7K
UMPQ
545
DELISTED
Umpqua Holdings Corp
UMPQ
$50K 0.07%
+2,585
New +$52.2K
AMP icon
546
Ameriprise Financial
AMP
$48.3B
$49K 0.07%
+161
New +$47.6K
ANET icon
547
Arista Networks
ANET
$214B
$49K 0.07%
+1,376
New +$41.1K
AWK icon
548
American Water Works
AWK
$27B
$49K 0.07%
+261
New +$45.6K
BNY
549
Bank of New York Mellon
BNY
$106B
$49K 0.07%
+850
New +$48.9K
COP icon
550
ConocoPhillips
COP
$139B
$49K 0.07%
+680
New +$49.5K
20 21
22
23 24

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.