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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
NBTB icon
1851
NBT Bancorp
NBTB
$2.71B
$1K ﹤0.01%
+33
New +$1.23K
NCLH icon
1852
Norwegian Cruise Line
NCLH
$6.83B
$1K ﹤0.01%
+24
New +$574
NEOG icon
1853
Neogen
NEOG
$2.59B
$1K ﹤0.01%
+21
New +$899
NEWT icon
1854
NewtekOne
NEWT
$354M
$1K ﹤0.01%
+37
New +$1.08K
NKTR icon
1855
Nektar Therapeutics
NKTR
$2.34B
$1K ﹤0.01%
+3
New +$651
NOVA
1856
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+21
New +$757
NPO icon
1857
Enpro
NPO
$6.06B
$1K ﹤0.01%
+5
New +$502
NRC icon
1858
NRC Health Common Stock
NRC
$490M
$1K ﹤0.01%
+26
New +$1.13K
NSSC icon
1859
Napco Security Technologies
NSSC
$1.29B
$1K ﹤0.01%
+34
New +$802
NVEE
1860
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+16
New +$461
NVTS icon
1861
Navitas Semiconductor
NVTS
$2.88B
$1K ﹤0.01%
+35
New +$524
NX icon
1862
Quanex
NX
$978M
$1K ﹤0.01%
+35
New +$781
NXRT
1863
NexPoint Residential Trust
NXRT
$578M
$1K ﹤0.01%
+7
New +$517
NXST icon
1864
Nexstar Media Group
NXST
$5.28B
$1K ﹤0.01%
+3
New +$465
ODP
1865
DELISTED
ODP
ODP
$1K ﹤0.01%
+24
New +$986
OI icon
1866
O-I Glass
OI
$999M
$1K ﹤0.01%
+45
New +$570
OLLI icon
1867
Ollie's Bargain Outlet
OLLI
$4.63B
$1K ﹤0.01%
+15
New +$914
OM icon
1868
Outset Medical
OM
$60M
$1K ﹤0.01%
+1
New +$740
OPK icon
1869
Opko Health
OPK
$1.16B
$1K ﹤0.01%
+152
New +$615
ORA icon
1870
Ormat Technologies
ORA
$5.76B
$1K ﹤0.01%
+10
New +$755
ORGO icon
1871
Organogenesis Holdings
ORGO
$189M
$1K ﹤0.01%
+81
New +$860
OUT icon
1872
Outfront Media
OUT
$5.04B
$1K ﹤0.01%
+27
New +$695
OXM icon
1873
Oxford Industries
OXM
$469M
$1K ﹤0.01%
+9
New +$875
PACK icon
1874
Ranpak Holdings
PACK
$340M
$1K ﹤0.01%
+18
New +$635
PATK icon
1875
Patrick Industries
PATK
$2.37B
$1K ﹤0.01%
+18
New +$967
73 74
75
76 77

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.