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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
HLNE icon
1776
Hamilton Lane
HLNE
$3.94B
$1K ﹤0.01%
+7
New +$719
HOUS
1777
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+41
New +$714
HP icon
1778
Helmerich & Payne
HP
$3.3B
$1K ﹤0.01%
+21
New +$598
HPP
1779
Hudson Pacific Properties
HPP
$763M
$1K ﹤0.01%
+5
New +$911
HRMY icon
1780
Harmony Biosciences
HRMY
$2.08B
$1K ﹤0.01%
+20
New +$797
HURN icon
1781
Huron Consulting
HURN
$2B
$1K ﹤0.01%
+13
New +$649
HWKN icon
1782
Hawkins
HWKN
$2.98B
$1K ﹤0.01%
+19
New +$703
HY icon
1783
Hyster-Yale Materials Handling
HY
$620M
$1K ﹤0.01%
+12
New +$524
IBRX icon
1784
ImmunityBio
IBRX
$7.14B
$1K ﹤0.01%
+84
New +$631
ICFI icon
1785
ICF International
ICFI
$1.53B
$1K ﹤0.01%
+6
New +$604
IDCC icon
1786
InterDigital
IDCC
$6.76B
$1K ﹤0.01%
+7
New +$488
INDA icon
1787
iShares MSCI India ETF
INDA
$6.85B
$1K ﹤0.01%
+13
New +$628
INSM icon
1788
Insmed
INSM
$22.6B
$1K ﹤0.01%
+24
New +$686
IONS icon
1789
Ionis Pharmaceuticals
IONS
$9.03B
$1K ﹤0.01%
+32
New +$1.01K
IOSP icon
1790
Innospec
IOSP
$2.15B
$1K ﹤0.01%
+10
New +$883
IOVA icon
1791
Iovance Biotherapeutics
IOVA
$2.15B
$1K ﹤0.01%
+34
New +$749
IPAR icon
1792
Interparfums
IPAR
$4.11B
$1K ﹤0.01%
+11
New +$987
IRBT
1793
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10
New +$791
IRT icon
1794
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
+25
New +$592
IRTC icon
1795
iRhythm Holdings
IRTC
$3.81B
$1K ﹤0.01%
+8
New +$734
ITRI icon
1796
Itron
ITRI
$4.48B
$1K ﹤0.01%
+15
New +$1.05K
JBGS
1797
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
+30
New +$879
JBSS icon
1798
John B. Sanfilippo & Son
JBSS
$1B
$1K ﹤0.01%
+9
New +$771
JCI icon
1799
Johnson Controls International
JCI
$85B
$1K ﹤0.01%
+8
New +$605
JELD icon
1800
JELD-WEN Holding
JELD
$103M
$1K ﹤0.01%
+25
New +$648
70 71
72
73 74

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.