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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
FLS icon
576
Flowserve
FLS
$9.38B
$47K 0.07%
+1,545
New +$51.1K
LPLA icon
577
LPL Financial
LPLA
$27.4B
$47K 0.07%
+296
New +$48.9K
M icon
578
Macy's
M
$6.62B
$47K 0.07%
+1,810
New +$49.4K
PLD icon
579
Prologis
PLD
$137B
$47K 0.07%
+282
New +$42.1K
PPG icon
580
PPG Industries
PPG
$26.5B
$47K 0.07%
+275
New +$44.2K
CVET
581
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K 0.07%
+2,365
New +$44.5K
AEO icon
582
American Eagle Outfitters
AEO
$3.04B
$46K 0.06%
+1,824
New +$46.4K
ALNT icon
583
Allient
ALNT
$1.42B
$46K 0.06%
+1,269
New +$46.9K
BPMC
584
DELISTED
Blueprint Medicines
BPMC
$46K 0.06%
+430
New +$45K
CSGS
585
DELISTED
CSG Systems International
CSGS
$46K 0.06%
+793
New +$42.1K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$46K 0.06%
+2,234
New +$46.6K
DFIN icon
587
Donnelley Financial Solutions
DFIN
$1.31B
$46K 0.06%
+980
New +$42.5K
ENS icon
588
EnerSys
ENS
$6.69B
$46K 0.06%
+588
New +$45.9K
FCN icon
589
FTI Consulting
FCN
$5.04B
$46K 0.06%
+298
New +$43.5K
FIZZ icon
590
National Beverage
FIZZ
$3.05B
$46K 0.06%
+1,021
New +$55.6K
HAIN icon
591
Hain Celestial
HAIN
$44.8M
$46K 0.06%
+1,070
New +$45.6K
HCSG icon
592
Healthcare Services Group
HCSG
$1.63B
$46K 0.06%
+2,565
New +$49.9K
HUBB icon
593
Hubbell
HUBB
$25.6B
$46K 0.06%
+220
New +$44K
LUV icon
594
Southwest Airlines
LUV
$22.7B
$46K 0.06%
+1,082
New +$50.8K
OPCH icon
595
Option Care Health
OPCH
$3.53B
$46K 0.06%
+1,620
New +$42.5K
PFGC icon
596
Performance Food Group
PFGC
$18.1B
$46K 0.06%
+1,003
New +$45.6K
PINS icon
597
Pinterest
PINS
$13.6B
$46K 0.06%
+1,277
New +$56.7K
PRFT
598
DELISTED
Perficient Inc
PRFT
$46K 0.06%
+357
New +$47K
UNVR
599
DELISTED
Univar Solutions Inc.
UNVR
$46K 0.06%
+1,610
New +$43.5K
ABNB icon
600
Airbnb
ABNB
$90.9B
$45K 0.06%
+268
New +$47.2K
22 23
24
25 26

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.