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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
INDB icon
1551
Independent Bank
INDB
$4.1B
$2K ﹤0.01%
+18
New +$1.5K
JOUT icon
1552
Johnson Outdoors
JOUT
$500M
$2K ﹤0.01%
+19
New +$2K
KFRC icon
1553
Kforce
KFRC
$1.04B
$2K ﹤0.01%
+25
New +$1.79K
KMT icon
1554
Kennametal
KMT
$2.71B
$2K ﹤0.01%
+58
New +$2.16K
KOP icon
1555
Koppers
KOP
$965M
$2K ﹤0.01%
+67
New +$2.19K
KTB icon
1556
Kontoor Brands
KTB
$4.87B
$2K ﹤0.01%
+30
New +$1.61K
LIT icon
1557
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
+22
New +$1.95K
LNN icon
1558
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
+11
New +$1.68K
MAIN icon
1559
Main Street Capital
MAIN
$5.14B
$2K ﹤0.01%
+51
New +$2.24K
MBIN icon
1560
Merchants Bancorp
MBIN
$2.24B
$2K ﹤0.01%
+68
New +$2.04K
MCHI icon
1561
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
+25
New +$1.68K
MLKN icon
1562
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
+57
New +$2.22K
ONL
1563
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+96
New +$1.9K
OTTR icon
1564
Otter Tail
OTTR
$3.93B
$2K ﹤0.01%
+27
New +$1.74K
PDM
1565
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
+102
New +$1.87K
PGC icon
1566
Peapack-Gladstone Financial
PGC
$846M
$2K ﹤0.01%
+43
New +$1.47K
PIPR icon
1567
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
+40
New +$1.7K
PK icon
1568
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
+97
New +$1.82K
PRGS icon
1569
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
+32
New +$1.59K
REZI icon
1570
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
+68
New +$1.76K
RGR icon
1571
Sturm, Ruger & Co
RGR
$611M
$2K ﹤0.01%
+31
New +$2.25K
RNR icon
1572
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
+9
New +$1.41K
RNST icon
1573
Renasant Corp
RNST
$4.05B
$2K ﹤0.01%
+47
New +$1.78K
ROG icon
1574
Rogers Corp
ROG
$2.13B
$2K ﹤0.01%
+6
New +$1.46K
SBSI icon
1575
Southside Bancshares
SBSI
$974M
$2K ﹤0.01%
+44
New +$1.82K
61 62
63
64 65

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.