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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 18.98%
2 Financials 12.32%
3 Consumer Discretionary 12.06%
4 Healthcare 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1626
Apollo Global Management
APO
$75.8B
$1K ﹤0.01%
+11
New +$794
APOG icon
1627
Apogee Enterprises
APOG
$776M
$1K ﹤0.01%
+25
New +$1.09K
APPF icon
1628
AppFolio
APPF
$7.86B
$1K ﹤0.01%
+4
New +$507
ARES icon
1629
Ares Management
ARES
$29.9B
$1K ﹤0.01%
+8
New +$651
ARKG icon
1630
ARK Genomic Revolution ETF
ARKG
$1.96B
$1K ﹤0.01%
+17
New +$1.18K
ARKO icon
1631
ARKO Corp
ARKO
$513M
$1K ﹤0.01%
+73
New +$700
AROC icon
1632
Archrock
AROC
$5.35B
$1K ﹤0.01%
+102
New +$821
ARVN icon
1633
Arvinas
ARVN
$549M
$1K ﹤0.01%
+9
New +$732
ASTE icon
1634
Astec Industries
ASTE
$948M
$1K ﹤0.01%
+10
New +$627
ATEN icon
1635
A10 Networks
ATEN
$1.86B
$1K ﹤0.01%
+59
New +$896
CVSA
1636
Covista Inc
CVSA
$4.27B
$1K ﹤0.01%
+19
New +$626
ATRA icon
1637
Atara Biotherapeutics
ATRA
$92.8M
$1K ﹤0.01%
+1
New +$421
ATRC icon
1638
AtriCure
ATRC
$2.84B
$1K ﹤0.01%
+8
New +$581
AX icon
1639
Axos Financial
AX
$5.32B
$1K ﹤0.01%
+17
New +$951
DCH
1640
Dauch Corp
DCH
$1.49B
$1K ﹤0.01%
+57
New +$545
AXS icon
1641
AXIS Capital
AXS
$7.3B
$1K ﹤0.01%
+24
New +$1.24K
BANF icon
1642
BancFirst
BANF
$3.75B
$1K ﹤0.01%
+17
New +$1.12K
BATRK icon
1643
Atlanta Braves Holdings Series B
BATRK
$3.2B
$1K ﹤0.01%
+23
New +$652
BCO icon
1644
Brink's
BCO
$4.5B
$1K ﹤0.01%
+15
New +$967
BDC icon
1645
Belden
BDC
$4.43B
$1K ﹤0.01%
+13
New +$815
BE icon
1646
Bloom Energy
BE
$75.7B
$1K ﹤0.01%
+23
New +$582
BFS
1647
Saul Centers
BFS
$770M
$1K ﹤0.01%
+13
New +$646
BGC icon
1648
BGC Group
BGC
$5.78B
$1K ﹤0.01%
+193
New +$963
BGS icon
1649
B&G Foods
BGS
$257M
$1K ﹤0.01%
+19
New +$581
BHF icon
1650
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
+21
New +$1.07K
64 65
66
67 68

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Financials and Consumer Discretionary.

  • 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.