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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
VECO icon
1976
Veeco
VECO
$2.96B
$1K ﹤0.01%
+24
New +$612
VIAV icon
1977
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+60
New +$951
VICI icon
1978
VICI Properties
VICI
$29.5B
$1K ﹤0.01%
+43
New +$1.25K
VNDA icon
1979
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
+76
New +$1.32K
VRM icon
1980
Vroom Inc
VRM
$37.5M
$1K ﹤0.01%
+1
New +$1.35K
VRNT
1981
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+13
New +$624
VRTS icon
1982
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+4
New +$1.24K
VSAT icon
1983
Viasat
VSAT
$10.2B
$1K ﹤0.01%
+13
New +$673
WABC icon
1984
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
+13
New +$732
WAFD icon
1985
WaFd
WAFD
$2.69B
$1K ﹤0.01%
+24
New +$828
WD icon
1986
Walker & Dunlop
WD
$1.69B
$1K ﹤0.01%
+6
New +$836
WGO icon
1987
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
+8
New +$576
WHD icon
1988
Cactus
WHD
$3.74B
$1K ﹤0.01%
+14
New +$563
WIX icon
1989
WIX.com
WIX
$2.36B
$1K ﹤0.01%
+6
New +$1.04K
WKC icon
1990
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+35
New +$999
WLY icon
1991
John Wiley & Sons Class A
WLY
$2.59B
$1K ﹤0.01%
+24
New +$1.3K
WRLD icon
1992
World Acceptance Corp
WRLD
$909M
$1K ﹤0.01%
+4
New +$870
WSFS icon
1993
WSFS Financial
WSFS
$4.14B
$1K ﹤0.01%
+26
New +$1.36K
XHR
1994
Xenia Hotels & Resorts
XHR
$2B
$1K ﹤0.01%
+29
New +$512
XMTR icon
1995
Xometry
XMTR
$4.75B
$1K ﹤0.01%
+9
New +$463
XNCR icon
1996
Xencor
XNCR
$1.47B
$1K ﹤0.01%
+14
New +$531
XOP icon
1997
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1K ﹤0.01%
+11
New +$1.13K
XPEL icon
1998
XPEL
XPEL
$1.18B
$1K ﹤0.01%
+8
New +$577
YELP icon
1999
Yelp
YELP
$1.45B
$1K ﹤0.01%
+21
New +$789
YORW icon
2000
York Water
YORW
$502M
$1K ﹤0.01%
+16
New +$763
78 79
80
81 82

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.