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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 18.98%
2 Financials 12.32%
3 Consumer Discretionary 12.06%
4 Healthcare 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
2101
ATI
ATI
$26.3B
$0 ﹤0.01%
+27
New +$433
AVAH icon
2102
Aveanna Healthcare
AVAH
$3.13B
$0 ﹤0.01%
+62
New +$451
AVAV icon
2103
AeroVironment
AVAV
$7.69B
$0 ﹤0.01%
+5
New +$406
AVIR icon
2104
Atea Pharmaceuticals
AVIR
$432M
$0 ﹤0.01%
+40
New +$623
AVO icon
2105
Mission Produce
AVO
$1.13B
$0 ﹤0.01%
+25
New +$465
AXTA icon
2106
Axalta
AXTA
$7.12B
$0 ﹤0.01%
+1
New +$32
AXSM icon
2107
Axsome Therapeutics
AXSM
$11.5B
$0 ﹤0.01%
+11
New +$405
BALY icon
2108
Bally's
BALY
$482M
$0 ﹤0.01%
+13
New +$568
BANC icon
2109
Banc of California
BANC
$2.95B
$0 ﹤0.01%
+20
New +$405
BAND
2110
Bandwidth Inc
BAND
$1.76B
$0 ﹤0.01%
+6
New +$468
BATRA icon
2111
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
+11
New +$318
BBSI icon
2112
Barrett Business Services
BBSI
$806M
$0 ﹤0.01%
+8
New +$152
BEPC icon
2113
Brookfield Renewable
BEPC
$5.57B
$0 ﹤0.01%
+9
New +$343
BFLY icon
2114
Butterfly Network
BFLY
$1.98B
$0 ﹤0.01%
+44
New +$387
BG icon
2115
Bunge Global
BG
$23.9B
$0 ﹤0.01%
+2
New +$178
BBT
2116
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+16
New +$443
BKD icon
2117
Brookdale Senior Living
BKD
$2.89B
$0 ﹤0.01%
+62
New +$387
BLNK icon
2118
Blink Charging
BLNK
$77.3M
$0 ﹤0.01%
+12
New +$386
BLUE
2119
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$236
BMRC icon
2120
Bank of Marin Bancorp
BMRC
$452M
$0 ﹤0.01%
+6
New +$224
BNGO icon
2121
Bionano Genomics
BNGO
$14.6M
– –
0
– –
BRSP
2122
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
+45
New +$436
BTU icon
2123
Peabody Energy
BTU
$3.34B
$0 ﹤0.01%
+35
New +$425
CALM icon
2124
Cal-Maine
CALM
$3.47B
$0 ﹤0.01%
+12
New +$435
CCCC icon
2125
C4 Therapeutics
CCCC
$431M
$0 ﹤0.01%
+11
New +$435
83 84
85
86 87

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Financials and Consumer Discretionary.

  • 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.