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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
ON icon
126
ON Semiconductor
ON
$33.8B
$112K 0.16%
+1,645
New +$93.2K
R icon
127
Ryder
R
$10.3B
$112K 0.16%
+1,358
New +$114K
CRM icon
128
Salesforce
CRM
$134B
$111K 0.16%
+435
New +$122K
L icon
129
Loews
L
$24.3B
$111K 0.16%
+1,917
New +$109K
DRIV icon
130
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$109K 0.15%
+3,583
New +$108K
NEM icon
131
Newmont
NEM
$98.2B
$109K 0.15%
+1,763
New +$99.9K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$109K 0.15%
+802
New +$102K
VFC icon
133
VF Corp
VFC
$6.68B
$109K 0.15%
+1,494
New +$109K
XRX icon
134
Xerox
XRX
$337M
$109K 0.15%
+4,824
New +$98K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$108K 0.15%
+437
New +$102K
PCAR icon
136
PACCAR
PCAR
$69.6B
$108K 0.15%
+1,830
New +$106K
DHI icon
137
D.R. Horton
DHI
$41B
$107K 0.15%
+984
New +$94.8K
GIS icon
138
General Mills
GIS
$19.2B
$107K 0.15%
+1,590
New +$101K
NWE icon
139
NorthWestern Energy
NWE
$4.48B
$107K 0.15%
+1,877
New +$107K
PYPL icon
140
PayPal
PYPL
$49.5B
$107K 0.15%
+565
New +$122K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$106K 0.15%
+915
New +$99.9K
FAF icon
142
First American
FAF
$7.67B
$105K 0.15%
+1,342
New +$100K
FHI icon
143
Federated Hermes
FHI
$4.4B
$105K 0.15%
+2,800
New +$97.1K
SRE icon
144
Sempra
SRE
$60.8B
$105K 0.15%
+1,584
New +$100K
VRT icon
145
Vertiv
VRT
$112B
$105K 0.15%
+4,198
New +$105K
WDC icon
146
Western Digital
WDC
$179B
$105K 0.15%
+2,134
New +$92.7K
CC icon
147
Chemours
CC
$2.59B
$104K 0.15%
+3,097
New +$96.5K
HLI icon
148
Houlihan Lokey
HLI
$9.68B
$104K 0.15%
+1,000
New +$107K
UNP icon
149
Union Pacific
UNP
$183B
$104K 0.15%
+412
New +$97.6K
BAX icon
150
Baxter International
BAX
$11.6B
$103K 0.14%
+1,197
New +$96.4K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.