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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
HGV icon
1101
Hilton Grand Vacations
HGV
$4.11B
$8K 0.01%
+161
New +$8.05K
HWM icon
1102
Howmet Aerospace
HWM
$112B
$8K 0.01%
+264
New +$8.14K
IMKTA icon
1103
Ingles Markets
IMKTA
$1.72B
$8K 0.01%
+94
New +$7.17K
LII icon
1104
Lennox International
LII
$15.1B
$8K 0.01%
+25
New +$7.81K
MAS icon
1105
Masco
MAS
$14.6B
$8K 0.01%
+115
New +$7.44K
MDT icon
1106
Medtronic
MDT
$113B
$8K 0.01%
+74
New +$8.57K
MKTX icon
1107
MarketAxess Holdings
MKTX
$4.42B
$8K 0.01%
+19
New +$7.5K
NVAX icon
1108
Novavax
NVAX
$1.19B
$8K 0.01%
+54
New +$9.28K
NYT icon
1109
New York Times
NYT
$12.4B
$8K 0.01%
+166
New +$8.2K
ACH
1110
Accendra Health
ACH
$253M
$8K 0.01%
+187
New +$7.33K
PDBC icon
1111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$8K 0.01%
+592
New +$11.7K
PPC icon
1112
Pilgrim's Pride
PPC
$7.11B
$8K 0.01%
+299
New +$8.51K
QLYS icon
1113
Qualys
QLYS
$4.72B
$8K 0.01%
+61
New +$7.79K
RBC icon
1114
RBC Bearings
RBC
$17.6B
$8K 0.01%
+39
New +$8.38K
RHP icon
1115
Ryman Hospitality Properties
RHP
$8.58B
$8K 0.01%
+87
New +$7.46K
RPD icon
1116
Rapid7
RPD
$628M
$8K 0.01%
+63
New +$7.77K
SPYG icon
1117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$8K 0.01%
+106
New +$7.4K
TENB icon
1118
Tenable Holdings
TENB
$3.47B
$8K 0.01%
+137
New +$7.09K
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8K 0.01%
+55
New +$8.11K
TNL icon
1120
Travel + Leisure Co
TNL
$4.75B
$8K 0.01%
+136
New +$7.27K
TPL icon
1121
Texas Pacific Land
TPL
$27B
$8K 0.01%
+54
New +$7.53K
TW icon
1122
Tradeweb Markets
TW
$22.9B
$8K 0.01%
+81
New +$7.47K
UMBF icon
1123
UMB Financial
UMBF
$11.2B
$8K 0.01%
+79
New +$8.15K
VNO icon
1124
Vornado Realty Trust
VNO
$7.78B
$8K 0.01%
+196
New +$8.47K
VOD icon
1125
Vodafone
VOD
$37.2B
$8K 0.01%
+507
New +$7.74K
43 44
45
46 47

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.