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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
HTLD icon
1226
Heartland Express
HTLD
$1.01B
$6K 0.01%
+328
New +$5.5K
INVA icon
1227
Innoviva
INVA
$1.6B
$6K 0.01%
+340
New +$5.79K
IRDM icon
1228
Iridium Communications
IRDM
$4.72B
$6K 0.01%
+153
New +$6.18K
ITT icon
1229
ITT
ITT
$17B
$6K 0.01%
+56
New +$5.48K
JAMF
1230
DELISTED
Jamf
JAMF
$6K 0.01%
+163
New +$6.31K
JBLU icon
1231
JetBlue
JBLU
$2.17B
$6K 0.01%
+400
New +$5.88K
KOD icon
1232
Kodiak Sciences
KOD
$2.43B
$6K 0.01%
+68
New +$6.92K
MATX icon
1233
Matsons
MATX
$6.03B
$6K 0.01%
+61
New +$5.2K
MCY icon
1234
Mercury Insurance
MCY
$6.07B
$6K 0.01%
+108
New +$5.8K
MLI icon
1235
Mueller Industries
MLI
$14.4B
$6K 0.01%
+432
New +$5.84K
MRTN icon
1236
Marten Transport
MRTN
$1.22B
$6K 0.01%
+340
New +$5.63K
MTDR icon
1237
Matador Resources
MTDR
$5.94B
$6K 0.01%
+174
New +$7.12K
NBIX icon
1238
Neurocrine Biosciences
NBIX
$18.2B
$6K 0.01%
+71
New +$6.53K
NGVC icon
1239
Vitamin Cottage Natural Grocers
NGVC
$757M
$6K 0.01%
+390
New +$5K
NMRK icon
1240
Newmark Group
NMRK
$2.73B
$6K 0.01%
+337
New +$5.37K
NPK icon
1241
National Presto Industries
NPK
$876M
$6K 0.01%
+72
New +$6.04K
NTLA icon
1242
Intellia Therapeutics
NTLA
$1.5B
$6K 0.01%
+46
New +$5.76K
NTRA icon
1243
Natera
NTRA
$35.8B
$6K 0.01%
+62
New +$6.43K
NWN icon
1244
Northwest Natural Holdings
NWN
$2.17B
$6K 0.01%
+114
New +$5.3K
OGN icon
1245
Organon & Co
OGN
$3.56B
$6K 0.01%
+203
New +$6.61K
ONTO icon
1246
Onto Innovation
ONTO
$10.8B
$6K 0.01%
+63
New +$5.44K
PCOR icon
1247
Procore
PCOR
$7.54B
$6K 0.01%
+81
New +$7.1K
PWS icon
1248
Pacer WealthShield ETF
PWS
$23.9M
$6K 0.01%
+181
New +$6.1K
RARE icon
1249
Ultragenyx Pharmaceutical
RARE
$2.5B
$6K 0.01%
+71
New +$5.78K
RRC icon
1250
Range Resources
RRC
$9.25B
$6K 0.01%
+310
New +$6.68K
48 49
50
51 52

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.