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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
VIS icon
1351
Vanguard Industrials ETF
VIS
$7.76B
$5K 0.01%
+24
New +$4.8K
VRNS icon
1352
Varonis Systems
VRNS
$5.45B
$5K 0.01%
+105
New +$5.98K
WEX icon
1353
WEX
WEX
$6.84B
$5K 0.01%
+32
New +$4.89K
WSBC icon
1354
WesBanco
WSBC
$3.87B
$5K 0.01%
+153
New +$5.38K
XLC icon
1355
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$5K 0.01%
+66
New +$5.22K
XLRE icon
1356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$5K 0.01%
+101
New +$4.86K
XLU icon
1357
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5K 0.01%
+136
New +$4.59K
BIG
1358
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
+105
New +$4.78K
NWLI
1359
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K 0.01%
+23
New +$5K
LBAI
1360
DELISTED
Lakeland Bancorp Inc
LBAI
$5K 0.01%
+245
New +$4.5K
FRTA
1361
DELISTED
Forterra, Inc
FRTA
$5K 0.01%
+210
New +$5K
COWN
1362
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K 0.01%
+144
New +$5.28K
FBC
1363
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K 0.01%
+110
New +$5.46K
ACA icon
1364
Arcosa
ACA
$7.13B
$4K 0.01%
+67
New +$3.58K
ACAD icon
1365
Acadia Pharmaceuticals
ACAD
$4.74B
$4K 0.01%
+168
New +$3.38K
ADEA icon
1366
Adeia
ADEA
$2.72B
$4K 0.01%
+718
New +$3.58K
AI icon
1367
C3.ai
AI
$1.8B
$4K 0.01%
+115
New +$4.66K
ASAN icon
1368
Asana
ASAN
$2.21B
$4K 0.01%
+58
New +$6.14K
ASIX icon
1369
AdvanSix
ASIX
$441M
$4K 0.01%
+85
New +$3.92K
BHE icon
1370
Benchmark Electronics
BHE
$2.6B
$4K 0.01%
+129
New +$3.31K
BRC icon
1371
Brady Corp
BRC
$4.05B
$4K 0.01%
+72
New +$3.77K
BYND icon
1372
Beyond Meat
BYND
$177M
$4K 0.01%
+2
New +$5.1K
CHGG icon
1373
Chegg
CHGG
$84.7M
$4K 0.01%
+130
New +$5.27K
CNO icon
1374
CNO Financial Group
CNO
$5.14B
$4K 0.01%
+161
New +$3.95K
COUR icon
1375
Coursera
COUR
$1.43B
$4K 0.01%
+151
New +$4.59K
53 54
55
56 57

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.