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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
ALK icon
1201
Alaska Air
ALK
$5.19B
$6K 0.01%
+110
New +$5.96K
AMC icon
1202
AMC Entertainment Holdings
AMC
$2.44B
$6K 0.01%
+21
New +$7.4K
ARCB icon
1203
ArcBest
ARCB
$3.17B
$6K 0.01%
+48
New +$4.88K
OPTU
1204
Optimum Communications Inc
OPTU
$301M
$6K 0.01%
+373
New +$6.32K
AXON
1205
Axon Enterprise
AXON
$43.5B
$6K 0.01%
+35
New +$5.88K
BEAM icon
1206
Beam Therapeutics
BEAM
$2.74B
$6K 0.01%
+74
New +$6.34K
BIV icon
1207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K 0.01%
+67
New +$5.94K
CABO icon
1208
Cable One
CABO
$236M
$6K 0.01%
+3
New +$5.32K
CERT icon
1209
Certara
CERT
$1.25B
$6K 0.01%
+193
New +$6.49K
CHX
1210
DELISTED
ChampionX
CHX
$6K 0.01%
+283
New +$6.66K
CIM
1211
Chimera Investment
CIM
$1.06B
$6K 0.01%
+124
New +$5.86K
COLD icon
1212
Americold
COLD
$4.24B
$6K 0.01%
+189
New +$5.84K
CTBI icon
1213
Community Trust Bancorp
CTBI
$1.44B
$6K 0.01%
+139
New +$6.06K
DBX icon
1214
Dropbox
DBX
$7.77B
$6K 0.01%
+251
New +$6.75K
DOCN icon
1215
DigitalOcean
DOCN
$12.8B
$6K 0.01%
+74
New +$6.93K
DV icon
1216
DoubleVerify
DV
$1.78B
$6K 0.01%
+175
New +$5.84K
ELAN icon
1217
Elanco Animal Health
ELAN
$13.1B
$6K 0.01%
+215
New +$6.69K
EWL icon
1218
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K 0.01%
+115
New +$5.76K
EXAS
1219
DELISTED
Exact Sciences
EXAS
$6K 0.01%
+81
New +$7.15K
EXPO icon
1220
Exponent
EXPO
$3.21B
$6K 0.01%
+52
New +$6.11K
FIVN icon
1221
FIVE9
FIVN
$2.11B
$6K 0.01%
+40
New +$5.92K
FLRN icon
1222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6K 0.01%
+202
New +$6.18K
FULT icon
1223
Fulton Financial
FULT
$4.67B
$6K 0.01%
+346
New +$5.7K
GH icon
1224
Guardant Health
GH
$19.6B
$6K 0.01%
+61
New +$6.31K
HMN icon
1225
Horace Mann Educators
HMN
$2.12B
$6K 0.01%
+150
New +$5.89K
47 48
49
50 51

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.