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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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$13.1B
| $23K | 0.03% |
+287
| New | +$22.2K |
|
827
Universal Display
OLED
$3.85B
| $23K | 0.03% |
+140
| New | +$23.1K |
|
828
Primerica
PRI
$10B
| $23K | 0.03% |
+146
| New | +$23.2K |
|
829
United Airlines
UAL
$40.2B
| $23K | 0.03% |
+519
| New | +$24.1K |
|
|
STOR
830
DELISTED
STORE Capital Corporation
STOR
| $23K | 0.03% |
+660
| New | +$22.4K |
|
831
Boeing
BA
$175B
| $22K | 0.03% |
+107
| New | +$22.6K |
|
832
Cullen/Frost Bankers
CFR
$10.5B
| $22K | 0.03% |
+171
| New | +$22K |
|
833
Cousins Properties
CUZ
$5.22B
| $22K | 0.03% |
+555
| New | +$21.8K |
|
834
Fortune Brands Innovations
FBIN
$6.09B
| $22K | 0.03% |
+240
| New | +$20.8K |
|
835
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $22K | 0.03% |
+361
| New | +$21.8K |
|
836
Lumen
LUMN
$6.38B
| $22K | 0.03% |
+1,715
| New | +$21.8K |
|
837
PBF Energy
PBF
$7.22B
| $22K | 0.03% |
+1,714
| New | +$23.7K |
|
838
Rollins
ROL
$18.8B
| $22K | 0.03% |
+644
| New | +$22.5K |
|
839
SouthState Bank Corp
SSB
$10.3B
| $22K | 0.03% |
+280
| New | +$22.3K |
|
840
Synchrony
SYF
$25.1B
| $22K | 0.03% |
+464
| New | +$22.3K |
|
841
Teva Pharmaceuticals
TEVA
$36.9B
| $22K | 0.03% |
+2,803
| New | +$25.3K |
|
842
Tetra Tech
TTEK
$8.7B
| $22K | 0.03% |
+650
| New | +$22.4K |
|
843
Wolfspeed
WOLF
$1.14B
| $22K | 0.03% |
+193
| New | +$21.5K |
|
844
Cadence Design Systems
CDNS
$95.1B
| $21K | 0.03% |
+110
| New | +$19.2K |
|
845
Dominion Energy
D
$62.1B
| $21K | 0.03% |
+263
| New | +$19.8K |
|
846
Devon Energy
DVN
$49.2B
| $21K | 0.03% |
+469
| New | +$19.5K |
|
847
Hancock Whitney
HWC
$6.19B
| $21K | 0.03% |
+420
| New | +$20.9K |
|
848
KALA BIO
KALA
$12.3M
| $21K | 0.03% |
+7
| New | +$32.5K |
|
849
LKQ Corp
LKQ
$6.77B
| $21K | 0.03% |
+344
| New | +$19.4K |
|
850
SL Green Realty
SLG
$3.77B
| $21K | 0.03% |
+290
| New | +$21.3K |
|
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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.