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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
CRVL icon
1526
CorVel
CRVL
$3.14B
$2K ﹤0.01%
+21
New +$1.32K
CTS icon
1527
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
+51
New +$1.78K
CWST icon
1528
Casella Waste Systems
CWST
$5.79B
$2K ﹤0.01%
+21
New +$1.76K
DAN icon
1529
Dana Inc
DAN
$2.95B
$2K ﹤0.01%
+104
New +$2.41K
DCO icon
1530
Ducommun
DCO
$2.68B
$2K ﹤0.01%
+42
New +$2.01K
EDEN icon
1531
iShares MSCI Denmark ETF
EDEN
$204M
$2K ﹤0.01%
+15
New +$1.65K
EFSC icon
1532
Enterprise Financial Services Corp
EFSC
$2.42B
$2K ﹤0.01%
+34
New +$1.62K
ELD icon
1533
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
+77
New +$2.35K
EMB icon
1534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+16
New +$1.75K
EPD icon
1535
Enterprise Products Partners
EPD
$83.6B
$2K ﹤0.01%
+95
New +$2.13K
ET icon
1536
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+302
New +$2.74K
EWD icon
1537
iShares MSCI Sweden ETF
EWD
$536M
$2K ﹤0.01%
+50
New +$2.33K
EWI icon
1538
iShares MSCI Italy ETF
EWI
$993M
$2K ﹤0.01%
+48
New +$1.57K
EWY icon
1539
iShares MSCI South Korea ETF
EWY
$21.1B
$2K ﹤0.01%
+27
New +$2.13K
EXLS icon
1540
EXL Service
EXLS
$4.66B
$2K ﹤0.01%
+75
New +$1.98K
FELE icon
1541
Franklin Electric
FELE
$4.85B
$2K ﹤0.01%
+23
New +$2.06K
FFBC icon
1542
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+94
New +$2.28K
FISR icon
1543
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2K ﹤0.01%
+55
New +$1.71K
FIX icon
1544
Comfort Systems
FIX
$57.2B
$2K ﹤0.01%
+15
New +$1.39K
GATX icon
1545
GATX Corp
GATX
$6.6B
$2K ﹤0.01%
+17
New +$1.7K
GIC icon
1546
Global Industrial
GIC
$1.39B
$2K ﹤0.01%
+38
New +$1.56K
GLDD
1547
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+136
New +$2.07K
GLOB icon
1548
Globant
GLOB
$1.52B
$2K ﹤0.01%
+4
New +$1.18K
GOLF icon
1549
Acushnet Holdings
GOLF
$6.05B
$2K ﹤0.01%
+33
New +$1.74K
HI
1550
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+31
New +$1.48K
60 61
62
63 64

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.