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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
SHOE
1576
Shoe Station Group
SHOE
$431M
$2K ﹤0.01%
+61
New +$2.29K
SKY icon
1577
Champion Homes
SKY
$4.58B
$2K ﹤0.01%
+19
New +$1.37K
SNEX icon
1578
StoneX
SNEX
$8.99B
$2K ﹤0.01%
+203
New +$2.66K
SOXX icon
1579
iShares Semiconductor ETF
SOXX
$40.6B
$2K ﹤0.01%
+9
New +$1.51K
SPOT icon
1580
Spotify
SPOT
$105B
$2K ﹤0.01%
+9
New +$2.25K
STE icon
1581
Steris
STE
$22.4B
$2K ﹤0.01%
+8
New +$1.83K
TEAF
1582
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
+160
New +$2.32K
THRM icon
1583
Gentherm
THRM
$1.29B
$2K ﹤0.01%
+17
New +$1.43K
TRMK icon
1584
Trustmark
TRMK
$2.74B
$2K ﹤0.01%
+74
New +$2.42K
VAW icon
1585
Vanguard Materials ETF
VAW
$3.05B
$2K ﹤0.01%
+8
New +$1.51K
VCIT icon
1586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
+26
New +$2.43K
VDC icon
1587
Vanguard Consumer Staples ETF
VDC
$8.14B
$2K ﹤0.01%
+9
New +$1.7K
WDFC icon
1588
WD-40
WDFC
$3.08B
$2K ﹤0.01%
+8
New +$1.86K
WTW icon
1589
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
+7
New +$1.66K
ZROZ icon
1590
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2K ﹤0.01%
+11
New +$1.66K
NEUE
1591
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
+9
New +$4.16K
MAGN
1592
Magnera Corp
MAGN
$498M
$2K ﹤0.01%
+11
New +$2.39K
SASR
1593
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+48
New +$2.32K
B
1594
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+44
New +$1.94K
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+45
New +$2.33K
SCPL
1596
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
+172
New +$3.08K
MANT
1597
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+27
New +$2.06K
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+78
New +$1.93K
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+92
New +$1.84K
VSTO
1600
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+50
New +$2.14K
62 63
64
65 66

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.