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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
SPSM icon
901
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$17K 0.02%
+379
New +$16.8K
XLY icon
902
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K 0.02%
+162
New +$16.1K
XPO icon
903
XPO
XPO
$24B
$17K 0.02%
+377
New +$17.5K
YUM icon
904
Yum! Brands
YUM
$41.4B
$17K 0.02%
+125
New +$16K
DMRL
905
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$17K 0.02%
+207
New +$16.1K
BKR icon
906
Baker Hughes
BKR
$58B
$16K 0.02%
+659
New +$16.3K
HES
907
DELISTED
Hess
HES
$16K 0.02%
+218
New +$17.7K
ICUI icon
908
ICU Medical
ICUI
$4.14B
$16K 0.02%
+66
New +$15.4K
MRVI icon
909
Maravai LifeSciences
MRVI
$1.01B
$16K 0.02%
+391
New +$15.8K
SBAC icon
910
SBA Communications
SBAC
$18.6B
$16K 0.02%
+39
New +$13.7K
SYNA icon
911
Synaptics
SYNA
$4.33B
$16K 0.02%
+54
New +$12.9K
CHIU
912
DELISTED
Global X MSCI China Utilities ETF
CHIU
$16K 0.02%
+790
New +$15.3K
CHIE
913
DELISTED
Global X MSCI China Energy ETF
CHIE
$16K 0.02%
+1,355
New +$16.4K
EEFT icon
914
Euronet Worldwide
EEFT
$3.15B
$15K 0.02%
+123
New +$14.6K
MSCI icon
915
MSCI
MSCI
$42.1B
$15K 0.02%
+24
New +$15.1K
NSP icon
916
Insperity
NSP
$2.01B
$15K 0.02%
+130
New +$15.3K
PGNY icon
917
Progyny
PGNY
$2.41B
$15K 0.02%
+300
New +$16.8K
SLGN icon
918
Silgan Holdings
SLGN
$5.07B
$15K 0.02%
+351
New +$14.5K
SPLV icon
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$15K 0.02%
+220
New +$14.2K
SPSC icon
920
SPS Commerce
SPSC
$2.51B
$15K 0.02%
+102
New +$15.3K
TDY icon
921
Teledyne Technologies
TDY
$30.1B
$15K 0.02%
+35
New +$15.2K
TRMB icon
922
Trimble
TRMB
$13.6B
$15K 0.02%
+166
New +$14.3K
U icon
923
Unity
U
$13.9B
$15K 0.02%
+101
New +$15.4K
WTFC icon
924
Wintrust Financial
WTFC
$10.9B
$15K 0.02%
+166
New +$14.8K
PRKS icon
925
United Parks & Resorts
PRKS
$2.21B
$15K 0.02%
+237
New +$14.9K
35 36
37
38 39

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.