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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
RKT icon
1901
Rocket Companies
RKT
$38.2B
$1K ﹤0.01%
+40
New +$637
RLAY icon
1902
Relay Therapeutics
RLAY
$4.06B
$1K ﹤0.01%
+19
New +$600
RLJ icon
1903
RLJ Lodging Trust
RLJ
$1.9B
$1K ﹤0.01%
+39
New +$548
RMAX icon
1904
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
+21
New +$641
RMBS icon
1905
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+22
New +$559
RPRX icon
1906
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
+14
New +$544
RRR icon
1907
Red Rock Resorts
RRR
$3.8B
$1K ﹤0.01%
+17
New +$884
RWT
1908
Redwood Trust
RWT
$619M
$1K ﹤0.01%
+40
New +$541
RXRX icon
1909
Recursion Pharmaceuticals
RXRX
$1.6B
$1K ﹤0.01%
+32
New +$602
RXT icon
1910
Rackspace Technology
RXT
$980M
$1K ﹤0.01%
+37
New +$529
RYZ
1911
Ryerson Holding Corp
RYZ
$1.59B
$1K ﹤0.01%
+19
New +$478
SABR icon
1912
Sabre
SABR
$704M
$1K ﹤0.01%
+77
New +$738
SANA icon
1913
Sana Biotechnology
SANA
$913M
$1K ﹤0.01%
+32
New +$617
SBCF icon
1914
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1K ﹤0.01%
+14
New +$501
SBH icon
1915
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
+42
New +$766
SBRA icon
1916
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
+39
New +$552
SCHL icon
1917
Scholastic
SCHL
$769M
$1K ﹤0.01%
+13
New +$490
SFBS
1918
ServisFirst Bancshares
SFBS
$4.82B
$1K ﹤0.01%
+16
New +$1.3K
SFL icon
1919
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+172
New +$1.43K
SFNC icon
1920
Simmons First National
SFNC
$3.32B
$1K ﹤0.01%
+34
New +$1.03K
SGRY icon
1921
Surgery Partners
SGRY
$1.98B
$1K ﹤0.01%
+14
New +$649
SHLS icon
1922
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
+52
New +$1.5K
SHO icon
1923
Sunstone Hotel Investors
SHO
$2.2B
$1K ﹤0.01%
+48
New +$574
SHOO icon
1924
Steven Madden
SHOO
$3.18B
$1K ﹤0.01%
+22
New +$1.01K
SHYF
1925
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+28
New +$1.28K
75 76
77
78 79

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.