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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
GDDY icon
1051
GoDaddy
GDDY
$13.6B
$9K 0.01%
+103
New +$7.37K
GEO icon
1052
The GEO Group
GEO
$4.11B
$9K 0.01%
+1,135
New +$9.29K
IVR icon
1053
Invesco Mortgage Capital
IVR
$769M
$9K 0.01%
+324
New +$10K
J icon
1054
Jacobs Solutions
J
$16.6B
$9K 0.01%
+79
New +$9.13K
KWR icon
1055
Quaker Houghton
KWR
$2.67B
$9K 0.01%
+38
New +$9.2K
LVS icon
1056
Las Vegas Sands
LVS
$32B
$9K 0.01%
+242
New +$9.3K
CALY
1057
Callaway Golf Company
CALY
$3.28B
$9K 0.01%
+322
New +$8.94K
NOV icon
1058
NOV
NOV
$7.11B
$9K 0.01%
+662
New +$9.08K
NTGR icon
1059
NETGEAR
NTGR
$663M
$9K 0.01%
+299
New +$8.92K
PGHY icon
1060
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9K 0.01%
+404
New +$8.69K
PODD icon
1061
Insulet
PODD
$11.6B
$9K 0.01%
+35
New +$10.2K
SRPT icon
1062
Sarepta Therapeutics
SRPT
$1.63B
$9K 0.01%
+100
New +$8.55K
SUB icon
1063
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9K 0.01%
+80
New +$8.59K
TDC icon
1064
Teradata
TDC
$2.75B
$9K 0.01%
+217
New +$10.7K
TRNO icon
1065
Terreno Realty
TRNO
$7.72B
$9K 0.01%
+101
New +$7.6K
UHAL icon
1066
U-Haul Holding Co
UHAL
$14.3B
$9K 0.01%
+120
New +$8.64K
VMC icon
1067
Vulcan Materials
VMC
$37.4B
$9K 0.01%
+45
New +$8.72K
VMEO
1068
DELISTED
Vimeo
VMEO
$9K 0.01%
+487
New +$11.9K
VST icon
1069
Vistra
VST
$50.1B
$9K 0.01%
+397
New +$7.96K
WAL icon
1070
Western Alliance Bancorporation
WAL
$9.13B
$9K 0.01%
+86
New +$9.68K
DAY
1071
DELISTED
Dayforce
DAY
$9K 0.01%
+83
New +$9.52K
BCPC
1072
Balchem Corp
BCPC
$5.33B
$9K 0.01%
+51
New +$8.19K
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K 0.01%
+337
New +$8.08K
WRK
1074
DELISTED
WestRock Company
WRK
$9K 0.01%
+209
New +$9.84K
SYNH
1075
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K 0.01%
+92
New +$8.83K
41 42
43
44 45

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.