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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
ATI icon
2101
ATI
ATI
$26.3B
$0 ﹤0.01%
+27
New +$433
AVAH icon
2102
Aveanna Healthcare
AVAH
$2.11B
$0 ﹤0.01%
+62
New +$451
AVAV icon
2103
AeroVironment
AVAV
$7.81B
$0 ﹤0.01%
+5
New +$406
AVIR icon
2104
Atea Pharmaceuticals
AVIR
$386M
$0 ﹤0.01%
+40
New +$623
AVO icon
2105
Mission Produce
AVO
$1.12B
$0 ﹤0.01%
+25
New +$465
AXTA icon
2106
Axalta
AXTA
$7.22B
$0 ﹤0.01%
+1
New +$32
AXSM icon
2107
Axsome Therapeutics
AXSM
$12.3B
$0 ﹤0.01%
+11
New +$405
BALY icon
2108
Bally's
BALY
$686M
$0 ﹤0.01%
+13
New +$568
BANC icon
2109
Banc of California
BANC
$3.21B
$0 ﹤0.01%
+20
New +$405
BAND
2110
Bandwidth Inc
BAND
$1.83B
$0 ﹤0.01%
+6
New +$468
BATRA icon
2111
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+11
New +$318
BBSI icon
2112
Barrett Business Services
BBSI
$995M
$0 ﹤0.01%
+8
New +$152
BEPC icon
2113
Brookfield Renewable
BEPC
$5.95B
$0 ﹤0.01%
+9
New +$343
BFLY icon
2114
Butterfly Network
BFLY
$1.85B
$0 ﹤0.01%
+44
New +$387
BG icon
2115
Bunge Global
BG
$22.8B
$0 ﹤0.01%
+2
New +$178
BBT
2116
Beacon Financial Corp
BBT
$2.48B
$0 ﹤0.01%
+16
New +$443
BKD icon
2117
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
+62
New +$387
BLNK icon
2118
Blink Charging
BLNK
$79.5M
$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
$491M
$0 ﹤0.01%
+6
New +$224
BNGO icon
2121
Bionano Genomics
BNGO
$12.4M
– –
0
– –
BRSP
2122
BrightSpire Capital
BRSP
$683M
$0 ﹤0.01%
+45
New +$436
BTU icon
2123
Peabody Energy
BTU
$2.81B
$0 ﹤0.01%
+35
New +$425
CALM icon
2124
Cal-Maine
CALM
$4.2B
$0 ﹤0.01%
+12
New +$435
CCCC icon
2125
C4 Therapeutics
CCCC
$397M
$0 ﹤0.01%
+11
New +$435
83 84
85
86 87

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.