We are live on ! Find out more
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
PAVE icon
1876
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1K ﹤0.01%
+39
New +$1.08K
PBH icon
1877
Prestige Consumer Healthcare
PBH
$2.39B
$1K ﹤0.01%
+10
New +$594
PBI icon
1878
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+84
New +$595
PD icon
1879
PagerDuty
PD
$753M
$1K ﹤0.01%
+15
New +$580
PEB icon
1880
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
+28
New +$631
PFSI icon
1881
PennyMac Financial
PFSI
$4.39B
$1K ﹤0.01%
+11
New +$726
PI icon
1882
Impinj
PI
$3.97B
$1K ﹤0.01%
+8
New +$580
PJT icon
1883
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+19
New +$1.51K
PLAY icon
1884
Dave & Buster's
PLAY
$363M
$1K ﹤0.01%
+13
New +$482
PLCE icon
1885
Children's Place
PLCE
$52.8M
$1K ﹤0.01%
+7
New +$615
PLOW icon
1886
Douglas Dynamics
PLOW
$1.04B
$1K ﹤0.01%
+36
New +$1.45K
PMT
1887
PennyMac Mortgage Investment
PMT
$839M
$1K ﹤0.01%
+77
New +$1.46K
PPBI
1888
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+22
New +$912
PRAA icon
1889
PRA Group
PRAA
$683M
$1K ﹤0.01%
+13
New +$578
PRGO icon
1890
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+28
New +$1.18K
PRK icon
1891
Park National Corp
PRK
$3.43B
$1K ﹤0.01%
+7
New +$931
PRVA icon
1892
Privia Health
PRVA
$3.11B
$1K ﹤0.01%
+23
New +$573
PSMT icon
1893
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
+7
New +$526
PTCT icon
1894
PTC Therapeutics
PTCT
$6.29B
$1K ﹤0.01%
+13
New +$498
PZZA icon
1895
Papa John's
PZZA
$997M
$1K ﹤0.01%
+7
New +$896
QGEN icon
1896
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
+8
New +$459
RAMP icon
1897
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+14
New +$705
RCL icon
1898
Royal Caribbean
RCL
$81.8B
$1K ﹤0.01%
+14
New +$1.14K
RCUS icon
1899
Arcus Biosciences
RCUS
$3.5B
$1K ﹤0.01%
+17
New +$659
RIOT icon
1900
Riot Platforms
RIOT
$8.31B
$1K ﹤0.01%
+28
New +$834
74 75
76
77 78

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.