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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 %
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 18.98%
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
MAC icon
1826
Macerich
MAC
$6.4B
$1K ﹤0.01%
+39
New +$730
MATW icon
1827
Matthews International
MATW
$621M
$1K ﹤0.01%
+19
New +$688
MBUU icon
1828
Malibu Boats
MBUU
$484M
$1K ﹤0.01%
+17
New +$1.19K
MCRI icon
1829
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
+10
New +$698
MD icon
1830
Pediatrix Medical
MD
$2.19B
$1K ﹤0.01%
+21
New +$562
ONT
1831
Onterris Inc
ONT
$663M
$1K ﹤0.01%
+8
New +$554
LITS
1832
Lite Strategy Inc
LITS
$39.8M
$1K ﹤0.01%
+10
New +$558
MGNI icon
1833
Magnite
MGNI
$3.4B
$1K ﹤0.01%
+36
New +$811
MGPI icon
1834
MGP Ingredients
MGPI
$320M
$1K ﹤0.01%
+9
New +$679
MGY icon
1835
Magnolia Oil & Gas
MGY
$6.57B
$1K ﹤0.01%
+70
New +$1.39K
MJ icon
1836
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
+5
New +$788
MLAB icon
1837
Mesa Laboratories
MLAB
$682M
$1K ﹤0.01%
+2
New +$628
MMI icon
1838
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
+28
New +$1.31K
MMSI icon
1839
Merit Medical Systems
MMSI
$5.19B
$1K ﹤0.01%
+14
New +$938
MNRO icon
1840
Monro
MNRO
$402M
$1K ﹤0.01%
+13
New +$768
MODV
1841
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+6
New +$928
MPX
1842
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
+82
New +$1.02K
MRCY icon
1843
Mercury Systems
MRCY
$4.91B
$1K ﹤0.01%
+25
New +$1.27K
MSEX icon
1844
Middlesex Water
MSEX
$1.06B
$1K ﹤0.01%
+12
New +$1.27K
MSGS icon
1845
Madison Square Garden
MSGS
$9.55B
$1K ﹤0.01%
+5
New +$908
MTRN icon
1846
Materion
MTRN
$5.06B
$1K ﹤0.01%
+11
New +$917
MWA icon
1847
Mueller Water Products
MWA
$3.64B
$1K ﹤0.01%
+75
New +$1.13K
MXL icon
1848
MaxLinear
MXL
$6.06B
$1K ﹤0.01%
+14
New +$896
MYE icon
1849
Myers Industries
MYE
$1.13B
$1K ﹤0.01%
+41
New +$830
NBHC icon
1850
National Bank Holdings
NBHC
$1.86B
$1K ﹤0.01%
+14
New +$610
72 73
74
75 76

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 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.