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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
EPOL icon
1726
iShares MSCI Poland ETF
EPOL
$675M
$1K ﹤0.01%
+41
New +$901
EPR icon
1727
EPR Properties
EPR
$4.93B
$1K ﹤0.01%
+19
New +$943
EPRT icon
1728
Essential Properties Realty Trust
EPRT
$6.94B
$1K ﹤0.01%
+21
New +$600
ERII icon
1729
Energy Recovery
ERII
$433M
$1K ﹤0.01%
+23
New +$481
ESE icon
1730
ESCO Technologies
ESE
$8.2B
$1K ﹤0.01%
+5
New +$432
ESTC icon
1731
Elastic
ESTC
$6.52B
$1K ﹤0.01%
+7
New +$1.06K
ETWO
1732
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+46
New +$541
EVH icon
1733
Evolent Health
EVH
$411M
$1K ﹤0.01%
+24
New +$688
EVRI
1734
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+31
New +$706
EWA icon
1735
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
+40
New +$1.02K
EWO icon
1736
iShares MSCI Austria ETF
EWO
$173M
$1K ﹤0.01%
+30
New +$764
EWP icon
1737
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
+37
New +$994
EWZ icon
1738
iShares MSCI Brazil ETF
EWZ
$9.12B
$1K ﹤0.01%
+28
New +$841
EZA icon
1739
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
+27
New +$1.27K
FA icon
1740
First Advantage
FA
$3.57B
$1K ﹤0.01%
+30
New +$578
FARO
1741
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+7
New +$503
FBK icon
1742
FB Financial Corp
FBK
$2.98B
$1K ﹤0.01%
+19
New +$852
FBNC icon
1743
First Bancorp
FBNC
$2.65B
$1K ﹤0.01%
+16
New +$750
FBRT
1744
Franklin BSP Realty Trust
FBRT
$602M
$1K ﹤0.01%
+85
New +$1.37K
FCPT icon
1745
Four Corners Property Trust
FCPT
$2.87B
$1K ﹤0.01%
+42
New +$1.19K
FFWM
1746
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+21
New +$559
FIBK icon
1747
First Interstate BancSystem
FIBK
$3.68B
$1K ﹤0.01%
+20
New +$830
FLR icon
1748
Fluor
FLR
$6.88B
$1K ﹤0.01%
+32
New +$681
FOLD
1749
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+57
New +$635
FORM icon
1750
FormFactor
FORM
$6.86B
$1K ﹤0.01%
+32
New +$1.31K
68 69
70
71 72

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.