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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
Z icon
2001
Zillow
Z
$7.32B
$1K ﹤0.01%
+12
New +$865
ZNTL icon
2002
Zentalis Pharmaceuticals
ZNTL
$321M
$1K ﹤0.01%
+10
New +$774
ZTO icon
2003
ZTO Express
ZTO
$18.1B
$1K ﹤0.01%
+48
New +$1.43K
TBRG
2004
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+37
New +$1.21K
CNR
2005
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
+27
New +$700
BWIN
2006
Baldwin Insurance Group
BWIN
$2.67B
$1K ﹤0.01%
+14
New +$517
TXNM
2007
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
+29
New +$1.39K
UCB
2008
United Community Banks
UCB
$4.21B
$1K ﹤0.01%
+28
New +$978
AAMI
2009
Acadian Asset Management
AAMI
$2.95B
$1K ﹤0.01%
+19
New +$535
CTEV
2010
Claritev Corp
CTEV
$372M
$1K ﹤0.01%
+3
New +$534
BECN
2011
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+12
New +$647
EQC
2012
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+22
New +$573
NVRO
2013
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+7
New +$701
ITCI
2014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+15
New +$630
PTVE
2015
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+40
New +$521
ALTR
2016
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+9
New +$674
INFN
2017
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+54
New +$458
HCP
2018
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
+16
New +$1.39K
NKLA
2019
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$667
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+30
New +$552
SUM
2021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+23
New +$842
RVNC
2022
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+31
New +$517
NAPA
2023
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+28
New +$583
AMK
2024
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+19
New +$492
ATRI
2025
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$719
79 80
81
82 83

Similar funds

KK
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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.