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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 %
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
NGVT icon
951
Ingevity
NGVT
$2.59B
$13K 0.02%
+182
New +$13.8K
PPL
952
PPL Corp
PPL
$27.3B
$13K 0.02%
+441
New +$12.7K
RCI icon
953
Rogers Communications
RCI
$18.8B
$13K 0.02%
+269
New +$12.6K
SPEU icon
954
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$13K 0.02%
+310
New +$13.1K
SPMD icon
955
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13K 0.02%
+261
New +$12.8K
VRSN icon
956
VeriSign
VRSN
$25.4B
$13K 0.02%
+50
New +$11.6K
VTR icon
957
Ventas
VTR
$47.7B
$13K 0.02%
+262
New +$13.7K
WELL icon
958
Welltower
WELL
$175B
$13K 0.02%
+151
New +$12.6K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$13K 0.02%
+808
New +$13K
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.02%
+340
New +$13.2K
FRC
961
DELISTED
First Republic Bank
FRC
$13K 0.02%
+64
New +$13.5K
SIVB
962
DELISTED
SVB Financial Group
SIVB
$13K 0.02%
+19
New +$13.4K
STL
963
DELISTED
Sterling Bancorp
STL
$13K 0.02%
+515
New +$13.3K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.3B
$12K 0.02%
+160
New +$11.4K
DASH icon
965
DoorDash
DASH
$85.2B
$12K 0.02%
+78
New +$14.8K
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12K 0.02%
+232
New +$12.2K
GSG icon
967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12K 0.02%
+728
New +$12.6K
KMX icon
968
CarMax
KMX
$8.36B
$12K 0.02%
+88
New +$12.3K
LNC icon
969
Lincoln National
LNC
$8.19B
$12K 0.02%
+171
New +$12.1K
LYV icon
970
Live Nation Entertainment
LYV
$42.1B
$12K 0.02%
+97
New +$10.5K
MAA icon
971
Mid-America Apartment Communities
MAA
$15.8B
$12K 0.02%
+51
New +$10.5K
MCK icon
972
McKesson
MCK
$104B
$12K 0.02%
+47
New +$10.3K
MNST icon
973
Monster Beverage
MNST
$95.6B
$12K 0.02%
+248
New +$11K
MP icon
974
MP Materials
MP
$7.35B
$12K 0.02%
+263
New +$10.4K
MTN icon
975
Vail Resorts
MTN
$5.6B
$12K 0.02%
+35
New +$11.9K
37 38
39
40 41

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.