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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
FISI icon
1301
Financial Institutions
FISI
$828M
$5K 0.01%
+157
New +$5.02K
FLGT icon
1302
Fulgent Genetics
FLGT
$560M
$5K 0.01%
+47
New +$4.13K
FLYW icon
1303
Flywire
FLYW
$2.04B
$5K 0.01%
+139
New +$5.95K
FORR icon
1304
Forrester Research
FORR
$194M
$5K 0.01%
+82
New +$4.56K
FSLY icon
1305
Fastly Inc
FSLY
$3.2B
$5K 0.01%
+127
New +$5.52K
GFF icon
1306
Griffon
GFF
$4.1B
$5K 0.01%
+175
New +$4.67K
GNW icon
1307
Genworth Financial
GNW
$3.85B
$5K 0.01%
+1,295
New +$5.38K
GSBC icon
1308
Great Southern Bancorp
GSBC
$883M
$5K 0.01%
+84
New +$4.83K
HAFC icon
1309
Hanmi Financial
HAFC
$942M
$5K 0.01%
+195
New +$4.36K
HBNC icon
1310
Horizon Bancorp
HBNC
$1.07B
$5K 0.01%
+219
New +$4.3K
HOPE icon
1311
Hope Bancorp
HOPE
$1.79B
$5K 0.01%
+343
New +$5.06K
HZO icon
1312
MarineMax
HZO
$756M
$5K 0.01%
+82
New +$4.39K
IBCP icon
1313
Independent Bank Corp
IBCP
$800M
$5K 0.01%
+215
New +$4.92K
ITGR icon
1314
Integer Holdings
ITGR
$3.41B
$5K 0.01%
+63
New +$5.5K
JD icon
1315
JD.com
JD
$43.2B
$5K 0.01%
+77
New +$6.09K
KELYA icon
1316
Kelly Services Class A
KELYA
$559M
$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
$462M
$5K 0.01%
+237
New +$5.11K
MED icon
1319
Medifast
MED
$107M
$5K 0.01%
+22
New +$4.55K
MFA
1320
MFA Financial
MFA
$938M
$5K 0.01%
+248
New +$4.51K
MFIC icon
1321
MidCap Financial Investment
MFIC
$809M
$5K 0.01%
+381
New +$5K
MGRC icon
1322
McGrath RentCorp
MGRC
$2.88B
$5K 0.01%
+63
New +$4.86K
MHO icon
1323
M/I Homes
MHO
$3.94B
$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
$700M
$5K 0.01%
+197
New +$4.95K
51 52
53
54 55

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.