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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
TCBK icon
1951
TriCo Bancshares
TCBK
$1.84B
$1K ﹤0.01%
+13
New +$571
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
+11
New +$1.32K
THS
1953
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+19
New +$734
TMP icon
1954
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
+13
New +$1.07K
TNC icon
1955
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
+12
New +$964
TOWN icon
1956
Towne Bank
TOWN
$3.45B
$1K ﹤0.01%
+34
New +$1.08K
TR icon
1957
Tootsie Roll Industries
TR
$2.9B
$1K ﹤0.01%
+27
New +$782
TRIP icon
1958
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
+28
New +$858
TRN icon
1959
Trinity Industries
TRN
$2.95B
$1K ﹤0.01%
+26
New +$743
TRUP icon
1960
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
+5
New +$583
TTGT icon
1961
TechTarget
TTGT
$275M
$1K ﹤0.01%
+6
New +$564
TUR icon
1962
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
+57
New +$1.18K
TVTX icon
1963
Travere Therapeutics
TVTX
$5.27B
$1K ﹤0.01%
+17
New +$479
UAA icon
1964
Under Armour
UAA
$3.02B
$1K ﹤0.01%
+47
New +$1.07K
UE icon
1965
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
+26
New +$476
ULCC icon
1966
Frontier Group Holdings
ULCC
$1.4B
$1K ﹤0.01%
+42
New +$642
UNIT
1967
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
+48
New +$639
UPBD icon
1968
Upbound Group
UPBD
$1.2B
$1K ﹤0.01%
+23
New +$1.15K
USLM icon
1969
United States Lime & Minerals
USLM
$3.28B
$1K ﹤0.01%
+35
New +$876
USPH icon
1970
US Physical Therapy
USPH
$1.17B
$1K ﹤0.01%
+5
New +$501
UTL icon
1971
Unitil
UTL
$999M
$1K ﹤0.01%
+13
New +$563
VBTX
1972
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+16
New +$648
VC icon
1973
Visteon
VC
$2.82B
$1K ﹤0.01%
+8
New +$889
VCEL icon
1974
Vericel Corp
VCEL
$2.31B
$1K ﹤0.01%
+14
New +$614
VCYT icon
1975
Veracyte
VCYT
$4.44B
$1K ﹤0.01%
+13
New +$574
77 78
79
80 81

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.