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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
FOUR icon
1751
Shift4
FOUR
$4.24B
$1K ﹤0.01%
+11
New +$699
FPXI icon
1752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$1K ﹤0.01%
+18
New +$1.13K
FRME icon
1753
First Merchants
FRME
$2.74B
$1K ﹤0.01%
+22
New +$922
FSS icon
1754
Federal Signal
FSS
$7.15B
$1K ﹤0.01%
+33
New +$1.43K
FTDR icon
1755
Frontdoor
FTDR
$5.16B
$1K ﹤0.01%
+29
New +$1.1K
FUL icon
1756
H.B. Fuller
FUL
$3.08B
$1K ﹤0.01%
+13
New +$960
FWRD icon
1757
Forward Air
FWRD
$471M
$1K ﹤0.01%
+7
New +$716
GABC icon
1758
German American Bancorp
GABC
$1.9B
$1K ﹤0.01%
+18
New +$721
GBX icon
1759
The Greenbrier Companies
GBX
$1.59B
$1K ﹤0.01%
+20
New +$867
GDEN
1760
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+11
New +$545
GDYN icon
1761
Grid Dynamics Holdings
GDYN
$521M
$1K ﹤0.01%
+19
New +$657
GEF icon
1762
Greif
GEF
$4.71B
$1K ﹤0.01%
+20
New +$1.29K
GKOS icon
1763
Glaukos
GKOS
$8.8B
$1K ﹤0.01%
+11
New +$508
GLDM icon
1764
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
+24
New +$857
GMS
1765
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+17
New +$918
GO icon
1766
Grocery Outlet
GO
$930M
$1K ﹤0.01%
+26
New +$668
GRMN
1767
Garmin
GRMN
$49.1B
$1K ﹤0.01%
+10
New +$1.44K
GSHD icon
1768
Goosehead Insurance
GSHD
$1.6B
$1K ﹤0.01%
+5
New +$717
GTN icon
1769
Gray Television
GTN
$430M
$1K ﹤0.01%
+27
New +$598
GTY
1770
Getty Realty Corp
GTY
$2.13B
$1K ﹤0.01%
+39
New +$1.23K
GVA icon
1771
Granite Construction
GVA
$5.36B
$1K ﹤0.01%
+13
New +$516
HAE icon
1772
Haemonetics
HAE
$3.76B
$1K ﹤0.01%
+10
New +$609
HCI icon
1773
HCI Group
HCI
$2.3B
$1K ﹤0.01%
+8
New +$934
HL icon
1774
Hecla Mining
HL
$9.87B
$1K ﹤0.01%
+127
New +$710
HLIO icon
1775
Helios Technologies
HLIO
$2.57B
$1K ﹤0.01%
+13
New +$1.26K
69 70
71
72 73

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.