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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
CELH icon
601
Celsius Holdings
CELH
$7.53B
$45K 0.06%
+1,800
New +$49.8K
ECL icon
602
Ecolab
ECL
$79.6B
$45K 0.06%
+191
New +$43.2K
ENOV icon
603
Enovis
ENOV
$1.7B
$45K 0.06%
+575
New +$48.1K
SIGI icon
604
Selective Insurance
SIGI
$5.63B
$45K 0.06%
+544
New +$43.1K
UCTT
605
Ultra Clean Holdings
UCTT
$3.47B
$45K 0.06%
+779
New +$40.5K
WEN icon
606
Wendy's
WEN
$1.46B
$45K 0.06%
+1,890
New +$42K
XYL icon
607
Xylem
XYL
$29.7B
$45K 0.06%
+372
New +$46.2K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$45K 0.06%
+1,030
New +$53.5K
BIIB icon
609
Biogen
BIIB
$30.4B
$44K 0.06%
+184
New +$47.3K
FTV icon
610
Fortive
FTV
$19.5B
$44K 0.06%
+762
New +$43.1K
LEG icon
611
Leggett & Platt
LEG
$1.47B
$44K 0.06%
+1,067
New +$46.3K
LOW icon
612
Lowe's Companies
LOW
$122B
$44K 0.06%
+169
New +$40.2K
LSCC icon
613
Lattice Semiconductor
LSCC
$16.4B
$44K 0.06%
+565
New +$41.9K
MRAM icon
614
Everspin Technologies
MRAM
$328M
$44K 0.06%
+3,894
New +$35.3K
PEN icon
615
Penumbra
PEN
$12.6B
$44K 0.06%
+152
New +$40.2K
PH icon
616
Parker-Hannifin
PH
$125B
$44K 0.06%
+138
New +$42.7K
PLUS icon
617
ePlus
PLUS
$2.42B
$44K 0.06%
+815
New +$45K
QQQ icon
618
Invesco QQQ Trust
QQQ
$445B
$44K 0.06%
+109
New +$42.1K
TPR icon
619
Tapestry
TPR
$30.5B
$44K 0.06%
+1,086
New +$44.7K
TRNS icon
620
Transcat
TRNS
$804M
$44K 0.06%
+472
New +$39.8K
WDAY icon
621
Workday
WDAY
$39.4B
$44K 0.06%
+161
New +$44.7K
ALLY icon
622
Ally Financial
ALLY
$13.4B
$43K 0.06%
+906
New +$44.9K
AVNW icon
623
Aviat Networks
AVNW
$264M
$43K 0.06%
+1,343
New +$42K
EPAM icon
624
EPAM Systems
EPAM
$5.25B
$43K 0.06%
+64
New +$41.2K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$13B
$43K 0.06%
+878
New +$41.8K
23 24
25
26 27

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.