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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
IXUS icon
1476
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3K ﹤0.01%
+43
New +$3.09K
KKR icon
1477
KKR & Co
KKR
$92.2B
$3K ﹤0.01%
+34
New +$2.51K
KLIC icon
1478
Kulicke & Soffa
KLIC
$4.76B
$3K ﹤0.01%
+49
New +$2.8K
KRNY icon
1479
Kearny Financial
KRNY
$607M
$3K ﹤0.01%
+244
New +$3.21K
LCID icon
1480
Lucid Motors
LCID
$3.08B
$3K ﹤0.01%
+8
New +$3.02K
LULU icon
1481
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
+7
New +$2.99K
NMIH icon
1482
NMI Holdings
NMIH
$3.34B
$3K ﹤0.01%
+145
New +$3.22K
NSIT icon
1483
Insight Enterprises
NSIT
$3.77B
$3K ﹤0.01%
+30
New +$2.98K
PCH
1484
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+52
New +$2.92K
PEBO icon
1485
Peoples Bancorp
PEBO
$1.52B
$3K ﹤0.01%
+105
New +$3.38K
PFS icon
1486
Provident Financial Services
PFS
$3.15B
$3K ﹤0.01%
+123
New +$3.01K
PRG icon
1487
PROG Holdings
PRG
$1.81B
$3K ﹤0.01%
+57
New +$2.57K
RBBN icon
1488
Ribbon Communications
RBBN
$361M
$3K ﹤0.01%
+545
New +$3.23K
RYAM icon
1489
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
+573
New +$3.73K
SAH icon
1490
Sonic Automotive
SAH
$3.31B
$3K ﹤0.01%
+66
New +$3.31K
SCS
1491
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+250
New +$3.01K
SCSC icon
1492
Scansource
SCSC
$1.16B
$3K ﹤0.01%
+85
New +$3K
SHEN icon
1493
Shenandoah Telecom
SHEN
$655M
$3K ﹤0.01%
+111
New +$3.12K
SHYG icon
1494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
+60
New +$2.72K
SKYW icon
1495
Skywest
SKYW
$4.51B
$3K ﹤0.01%
+64
New +$2.86K
TEX icon
1496
Terex
TEX
$7.84B
$3K ﹤0.01%
+63
New +$2.83K
TRTX
1497
TPG RE Finance Trust
TRTX
$660M
$3K ﹤0.01%
+257
New +$3.27K
UNFI icon
1498
United Natural Foods
UNFI
$3.07B
$3K ﹤0.01%
+54
New +$2.61K
URBN icon
1499
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
+104
New +$3.3K
VVX icon
1500
V2X
VVX
$2.82B
$3K ﹤0.01%
+65
New +$3.08K
58 59
60
61 62

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.