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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
NET icon
976
Cloudflare
NET
$93.7B
$12K 0.02%
+93
New +$15.6K
OLN icon
977
Olin
OLN
$2.44B
$12K 0.02%
+209
New +$11.7K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12K 0.02%
+126
New +$12.3K
SPR
979
DELISTED
Spirit AeroSystems
SPR
$12K 0.02%
+283
New +$12.1K
TECH icon
980
Bio-Techne
TECH
$11.2B
$12K 0.02%
+88
New +$10.8K
TNET icon
981
TriNet
TNET
$3.14B
$12K 0.02%
+130
New +$13K
UL icon
982
Unilever
UL
$144B
$12K 0.02%
+195
New +$11.6K
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 0.02%
+128
New +$11K
ARMK icon
984
Aramark
ARMK
$15.1B
$11K 0.02%
+395
New +$10.3K
DAL icon
985
Delta Air Lines
DAL
$58.8B
$11K 0.02%
+286
New +$11.4K
DPZ icon
986
Domino's
DPZ
$11.6B
$11K 0.02%
+19
New +$9.66K
ESS icon
987
Essex Property Trust
ESS
$18.9B
$11K 0.02%
+32
New +$10.9K
FRT icon
988
Federal Realty Investment Trust
FRT
$10.9B
$11K 0.02%
+83
New +$10.5K
INVH icon
989
Invitation Homes
INVH
$17.9B
$11K 0.02%
+248
New +$10.2K
JPST icon
990
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11K 0.02%
+208
New +$10.5K
MANH icon
991
Manhattan Associates
MANH
$9.95B
$11K 0.02%
+70
New +$11.4K
MGM icon
992
MGM Resorts International
MGM
$11.8B
$11K 0.02%
+236
New +$10.6K
OTIS icon
993
Otis Worldwide
OTIS
$28B
$11K 0.02%
+127
New +$10.6K
PLUG icon
994
Plug Power
PLUG
$2.73B
$11K 0.02%
+377
New +$13K
RDUS
995
DELISTED
Radius Recycling
RDUS
$11K 0.02%
+208
New +$10.7K
REXR icon
996
Rexford Industrial Realty
REXR
$8.64B
$11K 0.02%
+136
New +$9.43K
SF
997
Stifel
SF
$12.8B
$11K 0.02%
+240
New +$11.7K
TDG icon
998
TransDigm Group
TDG
$73.2B
$11K 0.02%
+17
New +$10.6K
TEAM icon
999
Atlassian
TEAM
$25.4B
$11K 0.02%
+28
New +$11.3K
TWLO icon
1000
Twilio
TWLO
$29.5B
$11K 0.02%
+41
New +$12.3K
38 39
40
41 42

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.