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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
NBTB icon
1851
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+33
New +$1.23K
NCLH icon
1852
Norwegian Cruise Line
NCLH
$9.26B
$1K ﹤0.01%
+24
New +$574
NEOG icon
1853
Neogen
NEOG
$2.07B
$1K ﹤0.01%
+21
New +$899
NEWT icon
1854
NewtekOne
NEWT
$419M
$1K ﹤0.01%
+37
New +$1.08K
NKTR icon
1855
Nektar Therapeutics
NKTR
$2.4B
$1K ﹤0.01%
+3
New +$651
NOVA
1856
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+21
New +$757
NPO icon
1857
Enpro
NPO
$6.89B
$1K ﹤0.01%
+5
New +$502
NRC icon
1858
NRC Health Common Stock
NRC
$485M
$1K ﹤0.01%
+26
New +$1.13K
NSSC icon
1859
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
+34
New +$802
NVEE
1860
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+16
New +$461
NVTS icon
1861
Navitas Semiconductor
NVTS
$2.38B
$1K ﹤0.01%
+35
New +$524
NX icon
1862
Quanex
NX
$872M
$1K ﹤0.01%
+35
New +$781
NXRT
1863
NexPoint Residential Trust
NXRT
$679M
$1K ﹤0.01%
+7
New +$517
NXST icon
1864
Nexstar Media Group
NXST
$5.83B
$1K ﹤0.01%
+3
New +$465
ODP
1865
DELISTED
ODP
ODP
$1K ﹤0.01%
+24
New +$986
OI icon
1866
O-I Glass
OI
$1.45B
$1K ﹤0.01%
+45
New +$570
OLLI icon
1867
Ollie's Bargain Outlet
OLLI
$4.1B
$1K ﹤0.01%
+15
New +$914
OM icon
1868
Outset Medical
OM
$81.9M
$1K ﹤0.01%
+1
New +$740
OPK icon
1869
Opko Health
OPK
$1.13B
$1K ﹤0.01%
+152
New +$615
ORA icon
1870
Ormat Technologies
ORA
$6.08B
$1K ﹤0.01%
+10
New +$755
ORGO icon
1871
Organogenesis Holdings
ORGO
$329M
$1K ﹤0.01%
+81
New +$860
OUT icon
1872
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+27
New +$695
OXM icon
1873
Oxford Industries
OXM
$619M
$1K ﹤0.01%
+9
New +$875
PACK icon
1874
Ranpak Holdings
PACK
$557M
$1K ﹤0.01%
+18
New +$635
PATK icon
1875
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
+18
New +$967
73 74
75
76 77

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.