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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
NTRS icon
701
Northern Trust
NTRS
$22.2B
$36K 0.05%
+301
New +$36.1K
OGS icon
702
ONE Gas
OGS
$5.06B
$36K 0.05%
+464
New +$32.3K
WRB icon
703
W.R. Berkley
WRB
$28.3B
$36K 0.05%
+981
New +$34.8K
AHCO icon
704
AdaptHealth
AHCO
$1.53B
$35K 0.05%
+1,411
New +$33.1K
FIS icon
705
Fidelity National Information Services
FIS
$23.2B
$35K 0.05%
+317
New +$35.8K
HSIC icon
706
Henry Schein
HSIC
$9.76B
$35K 0.05%
+457
New +$34.9K
INSP icon
707
Inspire Medical Systems
INSP
$1.5B
$35K 0.05%
+153
New +$37.4K
LCII icon
708
LCI Industries
LCII
$2.62B
$35K 0.05%
+225
New +$33.5K
ROK icon
709
Rockwell Automation
ROK
$52.4B
$35K 0.05%
+99
New +$32.8K
SSNC icon
710
SS&C Technologies
SSNC
$18.8B
$35K 0.05%
+421
New +$32.4K
TMUS icon
711
T-Mobile US
TMUS
$196B
$35K 0.05%
+298
New +$35.1K
WCC
712
WESCO International
WCC
$16.1B
$35K 0.05%
+262
New +$33.5K
BFH icon
713
Bread Financial
BFH
$4.36B
$34K 0.05%
+516
New +$38.2K
BOH icon
714
Bank of Hawaii
BOH
$3.17B
$34K 0.05%
+410
New +$34.5K
CASY icon
715
Casey's General Stores
CASY
$31.7B
$34K 0.05%
+174
New +$33.6K
MORN icon
716
Morningstar
MORN
$7.38B
$34K 0.05%
+100
New +$31K
RGLD icon
717
Royal Gold
RGLD
$16.6B
$34K 0.05%
+327
New +$33K
TGNA
718
DELISTED
TEGNA Inc
TGNA
$34K 0.05%
+1,813
New +$36.3K
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34K 0.05%
+241
New +$32K
CCK icon
720
Crown Holdings
CCK
$13.2B
$33K 0.05%
+296
New +$31.5K
COF icon
721
Capital One
COF
$130B
$33K 0.05%
+230
New +$35.5K
CRL icon
722
Charles River Laboratories
CRL
$11.6B
$33K 0.05%
+87
New +$33.8K
MCHP icon
723
Microchip Technology
MCHP
$41.1B
$33K 0.05%
+384
New +$31.1K
MTZ icon
724
MasTec
MTZ
$24.7B
$33K 0.05%
+362
New +$33.1K
NHI icon
725
National Health Investors
NHI
$3.81B
$33K 0.05%
+569
New +$31.5K
27 28
29
30 31

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.