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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
MNR
2076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+65
New +$1.31K
INBX
2077
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1K ﹤0.01%
+11
New +$440
SAFE
2078
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+10
New +$738
ACCO icon
2079
Acco Brands
ACCO
$381M
$0 ﹤0.01%
+29
New +$250
ADTN icon
2080
Adtran
ADTN
$769M
$0 ﹤0.01%
+7
New +$142
AEVA
2081
Aeva Technologies
AEVA
$1.06B
$0 ﹤0.01%
+11
New +$462
AGYS icon
2082
Agilysys
AGYS
$2.91B
$0 ﹤0.01%
+8
New +$380
AIV
2083
Aimco
AIV
$377M
$0 ﹤0.01%
+56
New +$428
ALEC icon
2084
Alector
ALEC
$168M
$0 ﹤0.01%
+17
New +$383
ALHC icon
2085
Alignment Healthcare
ALHC
$3.86B
$0 ﹤0.01%
+27
New +$473
ALKS icon
2086
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
+4
New +$105
ALXO icon
2087
ALX Oncology
ALXO
$272M
$0 ﹤0.01%
+8
New +$345
AMCX icon
2088
AMC Global Media
AMCX
$445M
$0 ﹤0.01%
+11
New +$458
AMCR icon
2089
Amcor
AMCR
$20.9B
$0 ﹤0.01%
+2
New +$119
AMRN
2090
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
+2
New +$166
AMWL icon
2091
American Well
AMWL
$185M
$0 ﹤0.01%
+2
New +$305
ANGO icon
2092
AngioDynamics
ANGO
$565M
$0 ﹤0.01%
+14
New +$386
APPN icon
2093
Appian
APPN
$1.88B
$0 ﹤0.01%
+6
New +$499
APPS icon
2094
Digital Turbine
APPS
$1.04B
$0 ﹤0.01%
+2
New +$136
AROW icon
2095
Arrow Financial
AROW
$664M
$0 ﹤0.01%
+10
New +$337
ARQT icon
2096
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
+16
New +$318
ARRY icon
2097
Array Technologies
ARRY
$848M
$0 ﹤0.01%
+30
New +$587
ASPN icon
2098
Aspen Aerogels
ASPN
$385M
$0 ﹤0.01%
+9
New +$474
ATEC icon
2099
Alphatec Holdings
ATEC
$1.33B
$0 ﹤0.01%
+29
New +$342
ATEX icon
2100
Anterix
ATEX
$1.83B
$0 ﹤0.01%
+6
New +$364
82 83
84
85 86

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.