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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
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $103K | 0.14% |
+3,660
| New | +$104K |
|
152
Consolidated Edison
ED
$39.4B
| $101K | 0.14% |
+1,178
| New | +$92.6K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $101K | 0.14% |
+1,156
| New | +$100K |
|
154
Keysight
KEYS
$57.7B
| $101K | 0.14% |
+491
| New | +$91.8K |
|
155
MKS Inc
MKSI
$18.1B
| $101K | 0.14% |
+581
| New | +$90.8K |
|
156
Starbucks
SBUX
$113B
| $101K | 0.14% |
+866
| New | +$97.6K |
|
157
Credit Acceptance
CACC
$6.27B
| $100K | 0.14% |
+144
| New | +$92.7K |
|
158
Intuitive Surgical
ISRG
$130B
| $100K | 0.14% |
+278
| New | +$95.6K |
|
159
Louisiana-Pacific
LPX
$4.71B
| $100K | 0.14% |
+1,272
| New | +$87.2K |
|
160
Old Dominion Freight Line
ODFL
$37.3B
| $100K | 0.14% |
+556
| New | +$93.8K |
|
161
A.O. Smith
AOS
$7.8B
| $99K | 0.14% |
+1,157
| New | +$88.2K |
|
162
CNA Financial
CNA
$12.9B
| $99K | 0.14% |
+2,250
| New | +$100K |
|
163
Huntington Ingalls Industries
HII
$11B
| $99K | 0.14% |
+532
| New | +$103K |
|
164
Vishay Intertechnology
VSH
$5.09B
| $99K | 0.14% |
+4,537
| New | +$93.2K |
|
165
Zscaler
ZS
$26.8B
| $99K | 0.14% |
+309
| New | +$97.3K |
|
166
Black Hills Corp
BKH
$5.44B
| $98K | 0.14% |
+1,383
| New | +$91.7K |
|
167
Ciena
CIEN
$49.6B
| $98K | 0.14% |
+1,267
| New | +$78.2K |
|
168
Huntsman Corp
HUN
$1.67B
| $98K | 0.14% |
+2,823
| New | +$92.1K |
|
169
Kimco Realty
KIM
$15.6B
| $98K | 0.14% |
+3,957
| New | +$91.5K |
|
170
NVR
NVR
$16.4B
| $98K | 0.14% |
+16
| New | +$84.5K |
|
171
Franklin Templeton
BEN
$17.1B
| $97K | 0.14% |
+2,890
| New | +$95.1K |
|
172
Eagle Materials
EXP
$5.68B
| $97K | 0.14% |
+582
| New | +$89.5K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $97K | 0.14% |
+733
| New | +$97.4K |
|
174
Shopify
SHOP
$166B
| $97K | 0.14% |
+700
| New | +$102K |
|
175
Freeport-McMoran
FCX
$102B
| $96K | 0.13% |
+2,297
| New | +$87.3K |
|
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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.