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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
WBS icon
776
Webster Financial
WBS
$12.5B
$28K 0.04%
+502
New +$28.3K
HIG icon
777
Hartford Financial Services
HIG
$39.3B
$27K 0.04%
+393
New +$27.7K
OZK icon
778
Bank OZK
OZK
$5.62B
$27K 0.04%
+572
New +$26.1K
PB icon
779
Prosperity Bancshares
PB
$8.82B
$27K 0.04%
+377
New +$27.9K
TROW icon
780
T. Rowe Price
TROW
$26.1B
$27K 0.04%
+138
New +$28K
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.04%
+150
New +$27.6K
ASML icon
782
ASML
ASML
$608B
$26K 0.04%
+33
New +$26.2K
CINF icon
783
Cincinnati Financial
CINF
$28.3B
$26K 0.04%
+230
New +$27.2K
IPGP icon
784
IPG Photonics
IPGP
$3.57B
$26K 0.04%
+153
New +$25.3K
IVV icon
785
iShares Core S&P 500 ETF
IVV
$871B
$26K 0.04%
+54
New +$24.9K
KDP icon
786
Keurig Dr Pepper
KDP
$42.3B
$26K 0.04%
+708
New +$25K
MSA icon
787
Mine Safety
MSA
$6.94B
$26K 0.04%
+173
New +$26K
SCI icon
788
Service Corp International
SCI
$11.7B
$26K 0.04%
+360
New +$23.9K
SIRI icon
789
SiriusXM
SIRI
$10.7B
$26K 0.04%
+409
New +$25.6K
SPEM icon
790
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26K 0.04%
+617
New +$26.4K
SXT icon
791
Sensient Technologies
SXT
$5.3B
$26K 0.04%
+260
New +$25.3K
AIRC
792
DELISTED
Apartment Income REIT Corp.
AIRC
$26K 0.04%
+476
New +$24.9K
ALEX
793
DELISTED
Alexander & Baldwin
ALEX
$25K 0.04%
+988
New +$23.9K
CADE
794
DELISTED
Cadence Bank
CADE
$25K 0.04%
+847
New +$25.6K
CW icon
795
Curtiss-Wright
CW
$26.9B
$25K 0.04%
+183
New +$24.2K
HLT icon
796
Hilton Worldwide
HLT
$73.4B
$25K 0.04%
+160
New +$23K
IFF icon
797
International Flavors & Fragrances
IFF
$20.2B
$25K 0.04%
+164
New +$23.9K
IIPR icon
798
Innovative Industrial Properties
IIPR
$1.76B
$25K 0.04%
+95
New +$24.4K
JLL icon
799
Jones Lang LaSalle
JLL
$15.9B
$25K 0.04%
+93
New +$24K
LBRDA icon
800
Liberty Broadband Class A
LBRDA
$4.72B
$25K 0.04%
+154
New +$25K
30 31
32
33 34

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.