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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
SITC icon
1926
SITE Centers
SITC
$151M
$1K ﹤0.01%
+54
New +$678
SITM icon
1927
SiTime
SITM
$17B
$1K ﹤0.01%
+3
New +$786
HTO
1928
H2O America
HTO
$2.6B
$1K ﹤0.01%
+12
New +$834
SKIN icon
1929
SkinHealth Systems
SKIN
$90.9M
$1K ﹤0.01%
+27
New +$696
FIRY
1930
Firy Inc
FIRY
$169M
$1K ﹤0.01%
+4
New +$769
SKT icon
1931
Tanger
SKT
$4.17B
$1K ﹤0.01%
+37
New +$704
SLQT icon
1932
SelectQuote
SLQT
$87.9M
$1K ﹤0.01%
+93
New +$1.02K
SM icon
1933
SM Energy
SM
$9.3B
$1K ﹤0.01%
+21
New +$656
SMPL icon
1934
Simply Good Foods
SMPL
$886M
$1K ﹤0.01%
+20
New +$764
SOFI icon
1935
SoFi Technologies
SOFI
$22.7B
$1K ﹤0.01%
+47
New +$863
SPB icon
1936
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
+12
New +$1.18K
SPIP icon
1937
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1K ﹤0.01%
+19
New +$597
SPTL icon
1938
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1K ﹤0.01%
+17
New +$714
SPWH icon
1939
Sportsman's Warehouse
SPWH
$46.2M
$1K ﹤0.01%
+52
New +$816
SPXC icon
1940
SPX Corp
SPXC
$9.18B
$1K ﹤0.01%
+12
New +$727
SRCE icon
1941
1st Source
SRCE
$2.1B
$1K ﹤0.01%
+22
New +$1.07K
STEP icon
1942
StepStone Group
STEP
$4.19B
$1K ﹤0.01%
+12
New +$530
STRL icon
1943
Sterling Infrastructure
STRL
$14.5B
$1K ﹤0.01%
+43
New +$1.11K
SWIM icon
1944
Latham Group
SWIM
$754M
$1K ﹤0.01%
+30
New +$595
SWTX
1945
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+8
New +$529
SXI icon
1946
Standex International
SXI
$3.19B
$1K ﹤0.01%
+9
New +$978
SYBT icon
1947
Stock Yards Bancorp
SYBT
$2.5B
$1K ﹤0.01%
+10
New +$629
TAN icon
1948
Invesco Solar ETF
TAN
$987M
$1K ﹤0.01%
+10
New +$876
TBBK icon
1949
The Bancorp
TBBK
$2.04B
$1K ﹤0.01%
+24
New +$692
TCBI icon
1950
Texas Capital Bancshares
TCBI
$4.27B
$1K ﹤0.01%
+13
New +$784
76 77
78
79 80

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.