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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 | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$377M
| $49K | 0.07% |
+1,121
| New | +$50.7K |
|
552
Fabrinet
FN
$16.1B
| $49K | 0.07% |
+410
| New | +$45.4K |
|
553
Lamar Advertising Co
LAMR
$16.5B
| $49K | 0.07% |
+407
| New | +$47.4K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $49K | 0.07% |
+1,607
| New | +$55.4K |
|
555
Perion Network
PERI
$378M
| $49K | 0.07% |
+2,053
| New | +$50.1K |
|
556
Republic Services
RSG
$66.6B
| $49K | 0.07% |
+348
| New | +$46.3K |
|
557
Toll Brothers
TOL
$14.5B
| $49K | 0.07% |
+678
| New | +$43.6K |
|
558
US Bancorp
USB
$100B
| $49K | 0.07% |
+876
| New | +$51.8K |
|
559
Usana Health Sciences
USNA
$429M
| $49K | 0.07% |
+481
| New | +$48K |
|
560
Valley National Bancorp
VLY
$8.01B
| $49K | 0.07% |
+3,591
| New | +$49.9K |
|
561
AMN Healthcare
AMN
$1.35B
| $48K | 0.07% |
+390
| New | +$43.3K |
|
562
Dick's Sporting Goods
DKS
$18.9B
| $48K | 0.07% |
+417
| New | +$50K |
|
563
Honeywell
HON
$78.3B
| $48K | 0.07% |
+242
| New | +$48.9K |
|
564
Methode Electronics
MEI
$525M
| $48K | 0.07% |
+980
| New | +$44.1K |
|
565
Nu Skin
NUS
$255M
| $48K | 0.07% |
+937
| New | +$41.7K |
|
566
AT&T
T
$169B
| $48K | 0.07% |
+2,577
| New | +$48.2K |
|
567
Varex Imaging
VREX
$469M
| $48K | 0.07% |
+1,505
| New | +$42.7K |
|
568
W.P. Carey
WPC
$16.8B
| $48K | 0.07% |
+599
| New | +$45.8K |
|
569
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $48K | 0.07% |
+556
| New | +$45.8K |
|
|
CASA
570
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $48K | 0.07% |
+8,426
| New | +$48.8K |
|
571
Amkor Technology
AMKR
$11.3B
| $47K | 0.07% |
+1,907
| New | +$44.4K |
|
572
Alpha and Omega Semiconductor
AOSL
$863M
| $47K | 0.07% |
+783
| New | +$33.9K |
|
573
BioNTech
BNTX
$23.4B
| $47K | 0.07% |
+182
| New | +$49.8K |
|
574
Blackstone
BX
$107B
| $47K | 0.07% |
+360
| New | +$48K |
|
575
Celanese
CE
$4.77B
| $47K | 0.07% |
+277
| New | +$45.1K |
|
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I
II
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.