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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
JJSF icon
1801
J&J Snack Foods
JJSF
$1.52B
$1K ﹤0.01%
+6
New +$903
JOE icon
1802
St. Joe Company
JOE
$3.61B
$1K ﹤0.01%
+24
New +$1.16K
KAI icon
1803
Kadant
KAI
$3.74B
$1K ﹤0.01%
+5
New +$1.11K
KALU icon
1804
Kaiser Aluminum
KALU
$2.62B
$1K ﹤0.01%
+5
New +$506
OPLN
1805
Openlane
OPLN
$4.25B
$1K ﹤0.01%
+33
New +$505
KEX icon
1806
Kirby Corp
KEX
$7.68B
$1K ﹤0.01%
+25
New +$1.4K
KFY icon
1807
Korn Ferry
KFY
$4.27B
$1K ﹤0.01%
+16
New +$1.23K
KNSL icon
1808
Kinsale Capital Group
KNSL
$8.55B
$1K ﹤0.01%
+4
New +$788
KRG icon
1809
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
+24
New +$513
KTOS icon
1810
Kratos Defense & Security Solutions
KTOS
$8.86B
$1K ﹤0.01%
+29
New +$612
KW
1811
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+35
New +$797
KYMR icon
1812
Kymera Therapeutics
KYMR
$8.79B
$1K ﹤0.01%
+9
New +$524
LADR
1813
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
+116
New +$1.38K
LAND
1814
Gladstone Land Corp
LAND
$372M
$1K ﹤0.01%
+44
New +$1.19K
LESL icon
1815
Leslie's
LESL
$10.4M
$1K ﹤0.01%
+2
New +$863
LFST icon
1816
Lifestance Health
LFST
$4.09B
$1K ﹤0.01%
+66
New +$700
LGND icon
1817
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
+8
New +$739
LKFN icon
1818
Lakeland Financial Corp
LKFN
$1.59B
$1K ﹤0.01%
+17
New +$1.27K
LMAT icon
1819
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
+22
New +$1.14K
LMND icon
1820
Lemonade
LMND
$4.71B
$1K ﹤0.01%
+14
New +$787
LNTH icon
1821
Lantheus
LNTH
$6.63B
$1K ﹤0.01%
+18
New +$479
LOB icon
1822
Live Oak Bancshares
LOB
$1.96B
$1K ﹤0.01%
+10
New +$833
LPRO
1823
Open Lending Corp
LPRO
$373M
$1K ﹤0.01%
+33
New +$935
LRN icon
1824
Stride
LRN
$3.98B
$1K ﹤0.01%
+28
New +$967
LTC
1825
LTC Properties
LTC
$2.17B
$1K ﹤0.01%
+26
New +$868
71 72
73
74 75

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.