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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
VYX icon
1126
NCR Voyix
VYX
$1.18B
$8K 0.01%
+318
New +$8.07K
WK icon
1127
Workiva
WK
$3.46B
$8K 0.01%
+59
New +$8.32K
JBTM
1128
JBT Marel
JBTM
$7.25B
$8K 0.01%
+53
New +$8.29K
LSXMA
1129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K 0.01%
+211
New +$7.79K
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
$8K 0.01%
+56
New +$7.25K
AVLR
1131
DELISTED
Avalara, Inc.
AVLR
$8K 0.01%
+59
New +$9.21K
TMX
1132
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K 0.01%
+172
New +$7.01K
ACC
1133
DELISTED
American Campus Communities, Inc.
ACC
$8K 0.01%
+137
New +$7.31K
DISH
1134
DELISTED
DISH Network Corp.
DISH
$8K 0.01%
+241
New +$8.98K
ACHC icon
1135
Acadia Healthcare
ACHC
$2.56B
$7K 0.01%
+122
New +$7.28K
AIZ icon
1136
Assurant
AIZ
$14B
$7K 0.01%
+47
New +$7.46K
AR icon
1137
Antero Resources
AR
$10.9B
$7K 0.01%
+389
New +$7.37K
BCC icon
1138
Boise Cascade
BCC
$2.71B
$7K 0.01%
+93
New +$6K
CB icon
1139
Chubb
CB
$141B
$7K 0.01%
+34
New +$6.39K
CHPT icon
1140
ChargePoint
CHPT
$136M
$7K 0.01%
+18
New +$7.98K
CLH icon
1141
Clean Harbors
CLH
$17.4B
$7K 0.01%
+73
New +$7.69K
CP icon
1142
Canadian Pacific Kansas City
CP
$80.4B
$7K 0.01%
+94
New +$6.87K
DNB
1143
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
+330
New +$6.28K
DNLI icon
1144
Denali Therapeutics
DNLI
$3.78B
$7K 0.01%
+155
New +$7.34K
DRVN icon
1145
Driven Brands
DRVN
$2.47B
$7K 0.01%
+200
New +$6.26K
DVA icon
1146
DaVita
DVA
$15.5B
$7K 0.01%
+62
New +$6.66K
GRBK icon
1147
Green Brick Partners
GRBK
$3.12B
$7K 0.01%
+226
New +$5.93K
HAYW icon
1148
Hayward Holdings
HAYW
$3.3B
$7K 0.01%
+254
New +$6.16K
HBI
1149
DELISTED
Hanesbrands
HBI
$7K 0.01%
+405
New +$6.88K
HHH icon
1150
Howard Hughes
HHH
$4B
$7K 0.01%
+69
New +$6.04K
44 45
46
47 48

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.