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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
% 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 | 18.88% |
| 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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$9.37B
| $33K | 0.05% |
+683
| New | +$31.3K |
|
|
AGEN
727
Agenus
AGEN
$275M
| $32K | 0.04% |
+499
| New | +$39.3K |
|
728
Alerian MLP ETF
AMLP
$12.9B
| $32K | 0.04% |
+987
| New | +$33.4K |
|
729
Amneal Pharmaceuticals
AMRX
$5.99B
| $32K | 0.04% |
+6,619
| New | +$33K |
|
730
Brunswick
BC
$5.33B
| $32K | 0.04% |
+320
| New | +$31.3K |
|
731
Booking.com
BKNG
$154B
| $32K | 0.04% |
+325
| New | +$30.8K |
|
732
Digital Realty Trust
DLR
$71.5B
| $32K | 0.04% |
+179
| New | +$28.7K |
|
733
Dollar Tree
DLTR
$24.4B
| $32K | 0.04% |
+229
| New | +$27.8K |
|
734
Liberty Broadband Class C
LBRDK
$4.72B
| $32K | 0.04% |
+195
| New | +$32.1K |
|
735
Public Service Enterprise Group
PEG
$39.3B
| $32K | 0.04% |
+476
| New | +$30.1K |
|
736
Philip Morris
PM
$312B
| $32K | 0.04% |
+339
| New | +$31.7K |
|
737
Strategic Education
STRA
$1.84B
| $32K | 0.04% |
+556
| New | +$34.9K |
|
738
10x Genomics
TXG
$5.97B
| $32K | 0.04% |
+217
| New | +$33.2K |
|
|
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
| $32K | 0.04% |
+631
| New | +$33.5K |
|
740
BOK Financial
BOKF
$8.65B
| $31K | 0.04% |
+294
| New | +$30.2K |
|
741
Dell
DELL
$253B
| $31K | 0.04% |
+555
| New | +$30.9K |
|
742
GE Aerospace
GE
$377B
| $31K | 0.04% |
+522
| New | +$32.8K |
|
743
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $31K | 0.04% |
+239
| New | +$30.9K |
|
744
LyondellBasell Industries
LYB
$18.8B
| $31K | 0.04% |
+333
| New | +$30.9K |
|
745
Oneok
OKE
$55.9B
| $31K | 0.04% |
+525
| New | +$32.6K |
|
|
SKX
746
DELISTED
Skechers
SKX
| $31K | 0.04% |
+720
| New | +$32.3K |
|
747
State Street
STT
$50.2B
| $31K | 0.04% |
+338
| New | +$31.9K |
|
|
WBND
748
DELISTED
Western Asset Total Return ETF
WBND
| $31K | 0.04% |
+1,190
| New | +$31.6K |
|
749
Xcel Energy
XEL
$50.1B
| $31K | 0.04% |
+457
| New | +$29.8K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $31K | 0.04% |
+326
| New | +$29.8K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.