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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
PLAN
1276
DELISTED
Anaplan, Inc.
PLAN
$6K 0.01%
+128
New +$7.06K
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.01%
+1,011
New +$6.97K
FLOW
1278
DELISTED
SPX FLOW, Inc.
FLOW
$6K 0.01%
+72
New +$5.79K
HIBB
1279
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K 0.01%
+87
New +$6.93K
HR
1280
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K 0.01%
+188
New +$6.03K
ADPT icon
1281
Adaptive Biotechnologies
ADPT
$3.53B
$5K 0.01%
+162
New +$4.96K
ADT icon
1282
ADT
ADT
$5.4B
$5K 0.01%
+603
New +$5.14K
AIR icon
1283
AAR Corp
AIR
$5.43B
$5K 0.01%
+122
New +$4.36K
AMPH icon
1284
Amphastar Pharmaceuticals
AMPH
$901M
$5K 0.01%
+201
New +$4.11K
AON icon
1285
Aon
AON
$80.3B
$5K 0.01%
+17
New +$5.1K
ARR
1286
Armour Residential REIT
ARR
$2.33B
$5K 0.01%
+100
New +$5.17K
BFAM icon
1287
Bright Horizons
BFAM
$4.31B
$5K 0.01%
+41
New +$5.7K
BIL icon
1288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K 0.01%
+57
New +$5.21K
BL icon
1289
BlackLine
BL
$1.91B
$5K 0.01%
+45
New +$5.22K
BUSE icon
1290
First Busey Corp
BUSE
$2.61B
$5K 0.01%
+178
New +$4.71K
CCS icon
1291
Century Communities
CCS
$1.98B
$5K 0.01%
+65
New +$4.65K
COHU icon
1292
Cohu
COHU
$1.89B
$5K 0.01%
+124
New +$4.25K
CTRA
1293
DELISTED
Coterra Energy
CTRA
$5K 0.01%
+241
New +$5.03K
DKNG icon
1294
DraftKings
DKNG
$12.1B
$5K 0.01%
+178
New +$6.97K
EPRF icon
1295
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$5K 0.01%
+202
New +$4.83K
EWC icon
1296
iShares MSCI Canada ETF
EWC
$6.12B
$5K 0.01%
+123
New +$4.73K
EWQ icon
1297
iShares MSCI France ETF
EWQ
$326M
$5K 0.01%
+140
New +$5.42K
FATE icon
1298
Fate Therapeutics
FATE
$267M
$5K 0.01%
+79
New +$4.48K
FFIC
1299
DELISTED
Flushing Financial
FFIC
$5K 0.01%
+214
New +$5.12K
FIGS icon
1300
FIGS
FIGS
$1.75B
$5K 0.01%
+198
New +$6.52K
50 51
52
53 54

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.