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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
SLM icon
851
SLM Corp
SLM
$4.74B
$21K 0.03%
+1,083
New +$19.8K
SSTK icon
852
Shutterstock
SSTK
$220M
$21K 0.03%
+185
New +$21.5K
XSOE icon
853
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$21K 0.03%
+558
New +$21K
ZION icon
854
Zions Bancorporation
ZION
$10.1B
$21K 0.03%
+327
New +$20.9K
SPLK
855
DELISTED
Splunk Inc
SPLK
$21K 0.03%
+182
New +$25.4K
CHIK
856
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$21K 0.03%
+775
New +$22K
ALB icon
857
Albemarle
ALB
$13.3B
$20K 0.03%
+86
New +$21.3K
CSL icon
858
Carlisle Companies
CSL
$14.1B
$20K 0.03%
+82
New +$18.8K
EXPE icon
859
Expedia Group
EXPE
$35.5B
$20K 0.03%
+111
New +$18.9K
PSX icon
860
Phillips 66
PSX
$82.5B
$20K 0.03%
+279
New +$21.1K
RBLX icon
861
Roblox
RBLX
$35.4B
$20K 0.03%
+191
New +$18.6K
UNF icon
862
Unifirst Corp
UNF
$5.43B
$20K 0.03%
+95
New +$19.5K
VLO icon
863
Valero Energy
VLO
$88.7B
$20K 0.03%
+265
New +$19.7K
WTS icon
864
Watts Water Technologies
WTS
$11.6B
$20K 0.03%
+102
New +$19.4K
CGNX icon
865
Cognex
CGNX
$10B
$19K 0.03%
+245
New +$19.8K
CROX icon
866
Crocs
CROX
$6.75B
$19K 0.03%
+145
New +$22.3K
DGRW icon
867
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K 0.03%
+291
New +$18.3K
FSLR icon
868
First Solar
FSLR
$21.8B
$19K 0.03%
+213
New +$21.9K
HCA icon
869
HCA Healthcare
HCA
$92.8B
$19K 0.03%
+75
New +$18.4K
KBR icon
870
KBR
KBR
$4.74B
$19K 0.03%
+405
New +$17.9K
LW icon
871
Lamb Weston
LW
$7.51B
$19K 0.03%
+299
New +$17.3K
MAR icon
872
Marriott International
MAR
$101B
$19K 0.03%
+113
New +$17.8K
PANW icon
873
Palo Alto Networks
PANW
$260B
$19K 0.03%
+204
New +$17.6K
ROP icon
874
Roper Technologies
ROP
$38.7B
$19K 0.03%
+38
New +$18.1K
TREX icon
875
Trex
TREX
$4.57B
$19K 0.03%
+137
New +$16.4K
33 34
35
36 37

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.