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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
CTRN icon
1701
Citi Trends
CTRN
$555M
$1K ﹤0.01%
+5
New +$399
CVCO icon
1702
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
+2
New +$557
CVLT icon
1703
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
+8
New +$546
CWH icon
1704
Camping World
CWH
$384M
$1K ﹤0.01%
+20
New +$808
CWT icon
1705
California Water Service
CWT
$3.1B
$1K ﹤0.01%
+15
New +$964
CYRX icon
1706
CryoPort
CYRX
$753M
$1K ﹤0.01%
+11
New +$761
CYTK icon
1707
Cytokinetics
CYTK
$10.6B
$1K ﹤0.01%
+17
New +$656
DBRG icon
1708
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+27
New +$803
DCOM icon
1709
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
+19
New +$668
DDD icon
1710
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
+26
New +$656
DDS icon
1711
Dillards
DDS
$9.2B
$1K ﹤0.01%
+4
New +$1.05K
DEA
1712
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
+12
New +$648
DLX icon
1713
Deluxe
DLX
$1.25B
$1K ﹤0.01%
+26
New +$917
DORM icon
1714
Dorman Products
DORM
$4.22B
$1K ﹤0.01%
+5
New +$543
DOX icon
1715
Amdocs
DOX
$6.03B
$1K ﹤0.01%
+15
New +$1.13K
DRH icon
1716
Diamondrock Hospitality Co
DRH
$2.69B
$1K ﹤0.01%
+59
New +$555
DY icon
1717
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
+10
New +$846
EAF icon
1718
GrafTech
EAF
$184M
$1K ﹤0.01%
+6
New +$696
EBC icon
1719
Eastern Bankshares
EBC
$5.27B
$1K ﹤0.01%
+37
New +$768
EG icon
1720
Everest Group
EG
$15.6B
$1K ﹤0.01%
+2
New +$541
EGBN icon
1721
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
+10
New +$579
EIS icon
1722
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
+10
New +$758
ELF icon
1723
e.l.f. Beauty
ELF
$4.77B
$1K ﹤0.01%
+15
New +$465
ENR icon
1724
Energizer
ENR
$1.47B
$1K ﹤0.01%
+13
New +$499
EPAC icon
1725
Enerpac Tool Group
EPAC
$1.86B
$1K ﹤0.01%
+28
New +$602
67 68
69
70 71

Similar funds

KK
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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.