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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
MAC icon
1826
Macerich
MAC
$7.45B
$1K ﹤0.01%
+39
New +$730
MATW icon
1827
Matthews International
MATW
$895M
$1K ﹤0.01%
+19
New +$688
MBUU icon
1828
Malibu Boats
MBUU
$571M
$1K ﹤0.01%
+17
New +$1.19K
MCRI icon
1829
Monarch Casino & Resort
MCRI
$2.19B
$1K ﹤0.01%
+10
New +$698
MD icon
1830
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
+21
New +$562
ONT
1831
Onterris Inc
ONT
$727M
$1K ﹤0.01%
+8
New +$554
LITS
1832
Lite Strategy Inc
LITS
$33.1M
$1K ﹤0.01%
+10
New +$558
MGNI icon
1833
Magnite
MGNI
$2.74B
$1K ﹤0.01%
+36
New +$811
MGPI icon
1834
MGP Ingredients
MGPI
$401M
$1K ﹤0.01%
+9
New +$679
MGY icon
1835
Magnolia Oil & Gas
MGY
$5.76B
$1K ﹤0.01%
+70
New +$1.39K
MJ icon
1836
Amplify Alternative Harvest ETF
MJ
$99.8M
$1K ﹤0.01%
+5
New +$788
MLAB icon
1837
Mesa Laboratories
MLAB
$556M
$1K ﹤0.01%
+2
New +$628
MMI icon
1838
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
+28
New +$1.31K
MMSI icon
1839
Merit Medical Systems
MMSI
$4.64B
$1K ﹤0.01%
+14
New +$938
MNRO icon
1840
Monro
MNRO
$536M
$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
$6.06B
$1K ﹤0.01%
+25
New +$1.27K
MSEX icon
1844
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
+12
New +$1.27K
MSGS icon
1845
Madison Square Garden
MSGS
$9.61B
$1K ﹤0.01%
+5
New +$908
MTRN icon
1846
Materion
MTRN
$4.75B
$1K ﹤0.01%
+11
New +$917
MWA icon
1847
Mueller Water Products
MWA
$4.01B
$1K ﹤0.01%
+75
New +$1.13K
MXL icon
1848
MaxLinear
MXL
$5.27B
$1K ﹤0.01%
+14
New +$896
MYE icon
1849
Myers Industries
MYE
$1.23B
$1K ﹤0.01%
+41
New +$830
NBHC icon
1850
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
+14
New +$610
72 73
74
75 76

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.