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C
Covestor Portfolio holdings
AUM
$173M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 | 18.98% |
| 2 | Financials | 12.32% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 12.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$40.3B
| $41K | 0.06% |
+2,955
| New | +$40K |
|
652
Herc Holdings
HRI
$4.7B
| $41K | 0.06% |
+259
| New | +$45.7K |
|
653
Hormel Foods
HRL
$11.5B
| $41K | 0.06% |
+839
| New | +$36.8K |
|
654
JB Hunt Transport Services
JBHT
$25.7B
| $41K | 0.06% |
+201
| New | +$38.6K |
|
|
MGIC
655
DELISTED
Magic Software Enterprises
MGIC
| $41K | 0.06% |
+1,966
| New | +$42.7K |
|
656
ResMed
RMD
$32.2B
| $41K | 0.06% |
+159
| New | +$41.3K |
|
657
Zoom
ZM
$27.8B
| $41K | 0.06% |
+223
| New | +$52.4K |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.06% |
+830
| New | +$42.1K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $41K | 0.06% |
+264
| New | +$35.3K |
|
|
DOCU
660
DocuSign
DOCU
$13B
| $40K | 0.06% |
+259
| New | +$59K |
|
|
FISV
661
Fiserv Inc
FISV
$27.2B
| $40K | 0.06% |
+384
| New | +$39.7K |
|
662
Gartner
IT
$12.4B
| $40K | 0.06% |
+119
| New | +$38.3K |
|
663
Nordson
NDSN
$17.2B
| $40K | 0.06% |
+155
| New | +$39.6K |
|
664
PNC Financial Services
PNC
$96.7B
| $40K | 0.06% |
+199
| New | +$40.5K |
|
665
QuinStreet
QNST
$1.05B
| $40K | 0.06% |
+2,190
| New | +$36.3K |
|
666
Yum China
YUMC
$14.5B
| $40K | 0.06% |
+812
| New | +$44.1K |
|
|
GAP
667
The Gap Inc
GAP
$7.38B
| $40K | 0.06% |
+2,245
| New | +$47K |
|
668
Dollar General
DG
$28.5B
| $39K | 0.05% |
+163
| New | +$36K |
|
669
Fortinet
FTNT
$125B
| $39K | 0.05% |
+535
| New | +$35.2K |
|
670
Omega Healthcare
OHI
$14.3B
| $39K | 0.05% |
+1,321
| New | +$38.6K |
|
671
Ooma
OOMA
$632M
| $39K | 0.05% |
+1,903
| New | +$38.8K |
|
672
STAAR Surgical
STAA
$1.16B
| $39K | 0.05% |
+423
| New | +$45.4K |
|
673
Targa Resources
TRGP
$61.5B
| $39K | 0.05% |
+745
| New | +$39.9K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $39K | 0.05% |
+304
| New | +$39.1K |
|
|
EMKR
675
DELISTED
Emcore Corp
EMKR
| $39K | 0.05% |
+556
| New | +$41K |
|
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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 Financials and Consumer Discretionary.
- 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.