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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
WAB icon
876
Wabtec
WAB
$51.7B
$19K 0.03%
+204
New +$18.7K
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K 0.03%
+1,032
New +$16.4K
AAP icon
878
Advance Auto Parts
AAP
$3.54B
$18K 0.03%
+73
New +$16.7K
EXC icon
879
Exelon
EXC
$48.4B
$18K 0.03%
+430
New +$16.2K
ILMN icon
880
Illumina
ILMN
$29.2B
$18K 0.03%
+49
New +$18.6K
MSI icon
881
Motorola Solutions
MSI
$73.1B
$18K 0.03%
+65
New +$16.4K
OXY icon
882
Occidental Petroleum
OXY
$53.6B
$18K 0.03%
+607
New +$19K
RJF icon
883
Raymond James Financial
RJF
$34B
$18K 0.03%
+179
New +$17.7K
QHY
884
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$18K 0.03%
+346
New +$18.1K
CHIS
885
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$18K 0.03%
+633
New +$18.4K
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K 0.03%
+374
New +$17.8K
AAL icon
887
American Airlines Group
AAL
$10.2B
$17K 0.02%
+927
New +$17.8K
AEE icon
888
Ameren
AEE
$31.1B
$17K 0.02%
+196
New +$16.7K
AME icon
889
Ametek
AME
$55.3B
$17K 0.02%
+115
New +$15.7K
AUB icon
890
Atlantic Union Bankshares
AUB
$6.11B
$17K 0.02%
+464
New +$16.9K
BRX icon
891
Brixmor Property Group
BRX
$9.77B
$17K 0.02%
+681
New +$16.3K
EMN icon
892
Eastman Chemical
EMN
$7.79B
$17K 0.02%
+144
New +$16K
FFIV icon
893
F5
FFIV
$22.8B
$17K 0.02%
+68
New +$15.1K
HXL icon
894
Hexcel
HXL
$8.3B
$17K 0.02%
+330
New +$18.7K
LNG icon
895
Cheniere Energy
LNG
$52.8B
$17K 0.02%
+169
New +$17.6K
MASI
896
DELISTED
Masimo
MASI
$17K 0.02%
+56
New +$15.9K
MKC icon
897
McCormick & Company Non-Voting
MKC
$13.9B
$17K 0.02%
+180
New +$15.3K
NTSX icon
898
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$17K 0.02%
+378
New +$16.3K
PRU icon
899
Prudential Financial
PRU
$43B
$17K 0.02%
+153
New +$16.6K
REZ icon
900
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$17K 0.02%
+174
New +$16K
34 35
36
37 38

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.