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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
EBIX
1601
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+50
New +$1.59K
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+23
New +$1.51K
AAON icon
1603
Aaon
AAON
$7.68B
$1K ﹤0.01%
+17
New +$850
AAT
1604
American Assets Trust
AAT
$1.48B
$1K ﹤0.01%
+15
New +$564
ACGL icon
1605
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
+23
New +$976
ACEL icon
1606
Accel Entertainment
ACEL
$1.01B
$1K ﹤0.01%
+54
New +$686
ACIW icon
1607
ACI Worldwide
ACIW
$6.1B
$1K ﹤0.01%
+25
New +$802
ADV icon
1608
Advantage Solutions
ADV
$542M
$1K ﹤0.01%
+3
New +$617
AGM icon
1609
Federal Agricultural Mortgage
AGM
$2.31B
$1K ﹤0.01%
+7
New +$861
AGO icon
1610
Assured Guaranty
AGO
$3.79B
$1K ﹤0.01%
+24
New +$1.24K
AIN icon
1611
Albany International
AIN
$2.16B
$1K ﹤0.01%
+14
New +$1.18K
AKR icon
1612
Acadia Realty Trust
AKR
$2.96B
$1K ﹤0.01%
+24
New +$524
ALGT icon
1613
Allegiant Air
ALGT
$2.73B
$1K ﹤0.01%
+4
New +$743
ALLK
1614
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+72
New +$5.9K
ALLO icon
1615
Allogene Therapeutics
ALLO
$573M
$1K ﹤0.01%
+34
New +$600
ALRM icon
1616
Alarm.com
ALRM
$2.7B
$1K ﹤0.01%
+17
New +$1.39K
ALX
1617
Alexander's
ALX
$1.36B
$1K ﹤0.01%
+3
New +$804
AM icon
1618
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
+102
New +$1.06K
AMH icon
1619
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
+21
New +$852
AMRC icon
1620
Ameresco
AMRC
$1.04B
$1K ﹤0.01%
+11
New +$880
AMSF icon
1621
AMERISAFE
AMSF
$573M
$1K ﹤0.01%
+9
New +$503
AMWD
1622
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+16
New +$1.08K
ANDE icon
1623
Andersons Inc
ANDE
$2.49B
$1K ﹤0.01%
+16
New +$561
APLE icon
1624
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
+44
New +$696
APLS
1625
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+19
New +$748
63 64
65
66 67

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.