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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 18.98%
2 Financials 12.32%
3 Consumer Discretionary 12.06%
4 Healthcare 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1301
Financial Institutions
FISI
$806M
$5K 0.01%
+157
New +$5.02K
FLGT icon
1302
Fulgent Genetics
FLGT
$563M
$5K 0.01%
+47
New +$4.13K
FLYW icon
1303
Flywire
FLYW
$2.17B
$5K 0.01%
+139
New +$5.95K
FORR icon
1304
Forrester Research
FORR
$224M
$5K 0.01%
+82
New +$4.56K
FSLY icon
1305
Fastly Inc
FSLY
$3.96B
$5K 0.01%
+127
New +$5.52K
GFF icon
1306
Griffon
GFF
$4.35B
$5K 0.01%
+175
New +$4.67K
GNW icon
1307
Genworth Financial
GNW
$4.01B
$5K 0.01%
+1,295
New +$5.38K
GSBC icon
1308
Great Southern Bancorp
GSBC
$875M
$5K 0.01%
+84
New +$4.83K
HAFC icon
1309
Hanmi Financial
HAFC
$943M
$5K 0.01%
+195
New +$4.36K
HBNC icon
1310
Horizon Bancorp
HBNC
$1.02B
$5K 0.01%
+219
New +$4.3K
HOPE icon
1311
Hope Bancorp
HOPE
$1.78B
$5K 0.01%
+343
New +$5.06K
HZO icon
1312
MarineMax
HZO
$1.15B
$5K 0.01%
+82
New +$4.39K
IBCP icon
1313
Independent Bank Corp
IBCP
$823M
$5K 0.01%
+215
New +$4.92K
ITGR icon
1314
Integer Holdings
ITGR
$4.28B
$5K 0.01%
+63
New +$5.5K
JD icon
1315
JD.com
JD
$36.8B
$5K 0.01%
+77
New +$6.09K
KELYA icon
1316
Kelly Services Class A
KELYA
$552M
$5K 0.01%
+298
New +$5.45K
KN icon
1317
Knowles
KN
$2.96B
$5K 0.01%
+216
New +$4.56K
KREF
1318
KKR Real Estate Finance Trust
KREF
$460M
$5K 0.01%
+237
New +$5.11K
MED icon
1319
Medifast
MED
$135M
$5K 0.01%
+22
New +$4.55K
MFA
1320
MFA Financial
MFA
$855M
$5K 0.01%
+248
New +$4.51K
MFIC icon
1321
MidCap Financial Investment
MFIC
$745M
$5K 0.01%
+381
New +$5K
MGRC icon
1322
McGrath RentCorp
MGRC
$2.7B
$5K 0.01%
+63
New +$4.86K
MHO icon
1323
M/I Homes
MHO
$3.56B
$5K 0.01%
+86
New +$5.14K
MOFG
1324
DELISTED
MidWestOne Financial Group
MOFG
$5K 0.01%
+152
New +$4.86K
MSBI icon
1325
Midland States Bancorp
MSBI
$694M
$5K 0.01%
+197
New +$4.95K
51 52
53
54 55

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Financials and Consumer Discretionary.

  • 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.