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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
LZB icon
1401
La-Z-Boy
LZB
$1.65B
$4K 0.01%
+105
New +$3.66K
MBWM icon
1402
Mercantile Bank Corp
MBWM
$1.04B
$4K 0.01%
+116
New +$4.04K
MTX icon
1403
Minerals Technologies
MTX
$2.33B
$4K 0.01%
+48
New +$3.45K
NCNO icon
1404
nCino
NCNO
$2.03B
$4K 0.01%
+78
New +$5.06K
NTCT icon
1405
NETSCOUT
NTCT
$2.89B
$4K 0.01%
+125
New +$3.79K
NWBI icon
1406
Northwest Bancshares
NWBI
$2.33B
$4K 0.01%
+260
New +$3.62K
ADAM
1407
Adamas Trust
ADAM
$783M
$4K 0.01%
+255
New +$4.18K
OCFC icon
1408
OceanFirst Financial
OCFC
$1.74B
$4K 0.01%
+178
New +$3.88K
PCRX icon
1409
Pacira BioSciences
PCRX
$1.05B
$4K 0.01%
+70
New +$3.86K
PLXS icon
1410
Plexus
PLXS
$6.69B
$4K 0.01%
+43
New +$3.97K
PTON icon
1411
Peloton Interactive
PTON
$2.84B
$4K 0.01%
+120
New +$7.33K
QCRH icon
1412
QCR Holdings
QCRH
$1.69B
$4K 0.01%
+67
New +$3.69K
RDFN
1413
DELISTED
Redfin
RDFN
$4K 0.01%
+104
New +$4.72K
ROCK icon
1414
Gibraltar Industries
ROCK
$1.39B
$4K 0.01%
+64
New +$4.57K
SCZ icon
1415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K 0.01%
+48
New +$3.56K
SLRC icon
1416
SLR Investment Corp
SLRC
$708M
$4K 0.01%
+220
New +$4.21K
SONO icon
1417
Sonos
SONO
$2B
$4K 0.01%
+142
New +$4.52K
STBA icon
1418
S&T Bancorp
STBA
$1.92B
$4K 0.01%
+140
New +$4.35K
STC icon
1419
Stewart Information Services
STC
$2.12B
$4K 0.01%
+44
New +$3.23K
STOT icon
1420
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4K 0.01%
+71
New +$3.5K
SUPN icon
1421
Supernus Pharmaceuticals
SUPN
$2.77B
$4K 0.01%
+152
New +$4.61K
SWBI icon
1422
Smith & Wesson
SWBI
$657M
$4K 0.01%
+240
New +$4.95K
TBI
1423
Trueblue
TBI
$235M
$4K 0.01%
+132
New +$3.73K
TROX icon
1424
Tronox
TROX
$981M
$4K 0.01%
+156
New +$3.73K
TWO
1425
Two Harbors Investment
TWO
$1.27B
$4K 0.01%
+182
New +$4.54K
55 56
57
58 59

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.