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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
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+55
New +$969
SIX
2027
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+21
New +$875
CPE
2028
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+12
New +$642
FSR
2029
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+34
New +$588
AYX
2030
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+18
New +$1.24K
KRTX
2031
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+5
New +$646
IMGN
2032
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+71
New +$441
LTHM
2033
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+35
New +$950
VRTV
2034
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+6
New +$722
CCF
2035
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+10
New +$1.02K
TWNK
2036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+33
New +$613
DEN
2037
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+11
New +$871
WWE
2038
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+21
New +$1.14K
NUVA
2039
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+10
New +$544
FOCS
2040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+11
New +$685
FRG
2041
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
+12
New +$540
ARNC
2042
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+21
New +$650
AJRD
2043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+16
New +$704
MNTV
2044
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+24
New +$528
TA
2045
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+14
New +$758
SI
2046
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+4
New +$684
SGFY
2047
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+61
New +$944
AIMC
2048
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+14
New +$769
VVNT
2049
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+58
New +$568
ONEM
2050
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+34
New +$660
80 81
82
83 84

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.