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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
CPRX
1376
DELISTED
Catalyst Pharmaceutical
CPRX
$4K 0.01%
+562
New +$3.7K
CRMT icon
1377
America's Car Mart
CRMT
$27.1M
$4K 0.01%
+35
New +$3.95K
ENVA icon
1378
Enova International
ENVA
$6.2B
$4K 0.01%
+102
New +$3.87K
ETD icon
1379
Ethan Allen Interiors
ETD
$606M
$4K 0.01%
+156
New +$3.81K
ETN icon
1380
Eaton
ETN
$150B
$4K 0.01%
+23
New +$3.81K
EWG icon
1381
iShares MSCI Germany ETF
EWG
$1.56B
$4K 0.01%
+113
New +$3.75K
FNKO icon
1382
Funko
FNKO
$355M
$4K 0.01%
+207
New +$3.67K
FRPT icon
1383
Freshpet
FRPT
$3.01B
$4K 0.01%
+42
New +$5.21K
FWONK icon
1384
Liberty Media Series C
FWONK
$25.4B
$4K 0.01%
+72
New +$4.04K
GCC icon
1385
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$4K 0.01%
+213
New +$4.48K
GES
1386
DELISTED
Guess Inc
GES
$4K 0.01%
+168
New +$3.72K
GORV
1387
DELISTED
Lazydays
GORV
$4K 0.01%
+7
New +$4.39K
GPI icon
1388
Group 1 Automotive
GPI
$4.17B
$4K 0.01%
+22
New +$4.28K
H icon
1389
Hyatt Hotels
H
$17.8B
$4K 0.01%
+43
New +$3.67K
HFWA icon
1390
Heritage Financial
HFWA
$1.22B
$4K 0.01%
+156
New +$3.85K
MCHB
1391
Mechanics Bancorp
MCHB
$3.51B
$4K 0.01%
+72
New +$3.47K
HNI icon
1392
HNI Corp
HNI
$3.17B
$4K 0.01%
+102
New +$4.09K
HUBG icon
1393
HUB Group
HUBG
$2.92B
$4K 0.01%
+100
New +$3.98K
IBB icon
1394
iShares Biotechnology ETF
IBB
$9.55B
$4K 0.01%
+23
New +$3.56K
IBOC icon
1395
International Bancshares
IBOC
$4.83B
$4K 0.01%
+94
New +$4.04K
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$626M
$4K 0.01%
+322
New +$3.95K
KD icon
1397
Kyndryl
KD
$2.94B
$4K 0.01%
+198
New +$4.27K
KE
1398
Kimball Electronics
KE
$593M
$4K 0.01%
+169
New +$4.24K
KMPR icon
1399
Kemper
KMPR
$1.82B
$4K 0.01%
+71
New +$4.32K
KRO icon
1400
KRONOS Worldwide
KRO
$712M
$4K 0.01%
+251
New +$3.5K
54 55
56
57 58

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.