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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
CDE icon
2126
Coeur Mining
CDE
$15.8B
$0 ﹤0.01%
+87
New +$523
CDLX icon
2127
Cardlytics
CDLX
$21.7M
$0 ﹤0.01%
+1
New +$764
CDNA icon
2128
CareDx
CDNA
$1.88B
$0 ﹤0.01%
+9
New +$470
CENT icon
2129
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
+3
New +$123
CERS icon
2130
Cerus
CERS
$615M
$0 ﹤0.01%
+68
New +$458
CHCT
2131
Community Healthcare Trust
CHCT
$538M
$0 ﹤0.01%
+9
New +$413
CHEF icon
2132
Chefs' Warehouse
CHEF
$3.9B
$0 ﹤0.01%
+14
New +$462
CHRS icon
2133
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
+27
New +$472
CIO
2134
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+22
New +$404
CLAR icon
2135
Clarus
CLAR
$126M
$0 ﹤0.01%
+5
New +$138
CLDX icon
2136
Celldex Therapeutics
CLDX
$2.8B
$0 ﹤0.01%
+10
New +$436
CMCO icon
2137
Columbus McKinnon
CMCO
$472M
$0 ﹤0.01%
+9
New +$434
CNDT icon
2138
Conduent
CNDT
$234M
$0 ﹤0.01%
+70
New +$418
CPA icon
2139
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
+2
New +$157
CPF icon
2140
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
+12
New +$328
CRK icon
2141
Comstock Resources
CRK
$3.82B
$0 ﹤0.01%
+52
New +$475
CRS icon
2142
Carpenter Technology
CRS
$28.8B
$0 ﹤0.01%
+13
New +$405
CSTL icon
2143
Castle Biosciences
CSTL
$741M
$0 ﹤0.01%
+7
New +$366
CTOS icon
2144
Custom Truck One Source
CTOS
$2.44B
$0 ﹤0.01%
+61
New +$526
CVAC
2145
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+2
New +$80
CVGW
2146
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+3
New +$123
CVI icon
2147
CVR Energy
CVI
$3.43B
$0 ﹤0.01%
+24
New +$425
CXW icon
2148
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
+41
New +$407
CYH icon
2149
Community Health Systems
CYH
$383M
$0 ﹤0.01%
+35
New +$440
DGICA icon
2150
Donegal Group Class A
DGICA
$701M
$0 ﹤0.01%
+27
New +$387
84 85
86
87 88

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.