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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 | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$10.2B
| $38K | 0.05% |
+418
| New | +$37.2K |
|
677
Blackrock
BLK
$165B
| $38K | 0.05% |
+41
| New | +$37.4K |
|
678
Encompass Health
EHC
$12.1B
| $38K | 0.05% |
+724
| New | +$37.4K |
|
679
Fox Factory Holding Corp
FOXF
$823M
| $38K | 0.05% |
+226
| New | +$37.8K |
|
680
Installed Building Products
IBP
$5.32B
| $38K | 0.05% |
+274
| New | +$35K |
|
681
Intercontinental Exchange
ICE
$88.6B
| $38K | 0.05% |
+274
| New | +$36.3K |
|
682
Match Group
MTCH
$9.91B
| $38K | 0.05% |
+284
| New | +$41.1K |
|
683
PVH
PVH
$3.37B
| $38K | 0.05% |
+352
| New | +$38.5K |
|
684
RingCentral
RNG
$6.04B
| $38K | 0.05% |
+204
| New | +$45.3K |
|
685
SiteOne Landscape Supply
SITE
$3.9B
| $38K | 0.05% |
+155
| New | +$35.8K |
|
686
Vontier
VNT
$4.37B
| $38K | 0.05% |
+1,229
| New | +$40K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.05% |
+911
| New | +$38.2K |
|
|
FITB
688
Fifth Third Bancorp
FITB
$49.3B
| $37K | 0.05% |
+847
| New | +$37.1K |
|
689
Genmab
GMAB
$20.1B
| $37K | 0.05% |
+945
| New | +$39.4K |
|
690
Generac Holdings
GNRC
$10.4B
| $37K | 0.05% |
+106
| New | +$44K |
|
691
Gentex
GNTX
$4.76B
| $37K | 0.05% |
+1,053
| New | +$37.4K |
|
692
Markel Group
MKL
$22.3B
| $37K | 0.05% |
+30
| New | +$37.9K |
|
693
Morgan Stanley
MS
$324B
| $37K | 0.05% |
+375
| New | +$37.4K |
|
694
Silicon Laboratories
SLAB
$7.32B
| $37K | 0.05% |
+176
| New | +$32.4K |
|
|
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37K | 0.05% |
+340
| New | +$37.1K |
|
696
American Tower
AMT
$82.4B
| $36K | 0.05% |
+122
| New | +$33.3K |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $36K | 0.05% |
+128
| New | +$32.8K |
|
698
Equinix
EQIX
$98.5B
| $36K | 0.05% |
+43
| New | +$34.5K |
|
699
Harley-Davidson
HOG
$2.87B
| $36K | 0.05% |
+950
| New | +$35.5K |
|
700
Healthcare Realty
HR
$6.49B
| $36K | 0.05% |
+1,071
| New | +$35.8K |
|
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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.