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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
MYRG icon
1326
MYR Group
MYRG
$4.23B
$5K 0.01%
+47
New +$5.1K
NFE icon
1327
New Fortress Energy
NFE
$3.96B
$5K 0.01%
+4
New +$5.54K
OPEN icon
1328
Opendoor
OPEN
$2.71B
$5K 0.01%
+368
New +$6.8K
PACB icon
1329
Pacific Biosciences
PACB
$404M
$5K 0.01%
+234
New +$5.65K
PDD icon
1330
Pinduoduo
PDD
$113B
$5K 0.01%
+91
New +$7.18K
PLTK icon
1331
Playtika
PLTK
$881M
$5K 0.01%
+286
New +$6.4K
PRDO icon
1332
Perdoceo Education
PRDO
$2.07B
$5K 0.01%
+464
New +$5.06K
PRIM icon
1333
Primoris Services
PRIM
$4.05B
$5K 0.01%
+200
New +$5.05K
RDNT icon
1334
RadNet
RDNT
$5.94B
$5K 0.01%
+160
New +$4.71K
RGP icon
1335
Resources Connection
RGP
$137M
$5K 0.01%
+283
New +$5K
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
$5K 0.01%
+108
New +$4.52K
ECHO
1337
EchoStar
ECHO
$27.1B
$5K 0.01%
+188
New +$4.96K
SCL icon
1338
Stepan Co
SCL
$1.39B
$5K 0.01%
+36
New +$4.34K
SHYD icon
1339
VanEck Short High Yield Muni ETF
SHYD
$456M
$5K 0.01%
+202
New +$5.06K
SMP icon
1340
Standard Motor Products
SMP
$850M
$5K 0.01%
+97
New +$4.87K
SPCE icon
1341
Virgin Galactic
SPCE
$458M
$5K 0.01%
+18
New +$6.5K
SRVR icon
1342
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$5K 0.01%
+121
New +$4.92K
TCPC icon
1343
BlackRock TCP Capital
TCPC
$341M
$5K 0.01%
+389
New +$5.4K
TFSL icon
1344
TFS Financial
TFSL
$4.77B
$5K 0.01%
+293
New +$5.59K
TRST
1345
Trustco Bank Corp NY
TRST
$995M
$5K 0.01%
+142
New +$4.72K
TTMI icon
1346
TTM Technologies
TTMI
$11.9B
$5K 0.01%
+343
New +$4.78K
UPST icon
1347
Upstart Holdings
UPST
$2.49B
$5K 0.01%
+31
New +$7.74K
UPWK icon
1348
Upwork
UPWK
$1.09B
$5K 0.01%
+153
New +$6.76K
UVSP icon
1349
Univest Financial
UVSP
$1.18B
$5K 0.01%
+164
New +$4.77K
VCR icon
1350
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$5K 0.01%
+15
New +$5.04K
52 53
54
55 56

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.