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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
DHC
2151
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
+2
New +$6
DIN icon
2152
Dine Brands
DIN
$448M
$0 ﹤0.01%
+5
New +$405
DK icon
2153
Delek US
DK
$3.95B
$0 ﹤0.01%
+22
New +$389
DNOW icon
2154
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
+1
New +$9
DOMO icon
2155
Domo
DOMO
$161M
$0 ﹤0.01%
+5
New +$368
DOUG icon
2156
Douglas Elliman
DOUG
$158M
$0 ﹤0.01%
+20
New +$225
DVAX
2157
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+28
New +$461
EAT icon
2158
Brinker International
EAT
$8.38B
$0 ﹤0.01%
+10
New +$413
EB
2159
DELISTED
Eventbrite
EB
$0 ﹤0.01%
+23
New +$426
EBND icon
2160
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+15
New +$371
ECH icon
2161
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
+1
New +$25
ECVT icon
2162
Ecovyst
ECVT
$1.34B
$0 ﹤0.01%
+34
New +$372
EDIT icon
2163
Editas Medicine
EDIT
$411M
$0 ﹤0.01%
+15
New +$516
EGHT icon
2164
8x8 Inc
EGHT
$262M
$0 ﹤0.01%
+21
New +$440
EHTH icon
2165
eHealth
EHTH
$43.2M
$0 ﹤0.01%
+7
New +$233
EIG icon
2166
Employers Holdings
EIG
$906M
$0 ﹤0.01%
+11
New +$442
ELME
2167
Elme Communities
ELME
$144M
$0 ﹤0.01%
+18
New +$460
ENOR icon
2168
iShares MSCI Norway ETF
ENOR
$92.6M
$0 ﹤0.01%
+9
New +$268
ENTA icon
2169
Enanta Pharmaceuticals
ENTA
$370M
$0 ﹤0.01%
+6
New +$471
ESRT icon
2170
Empire State Realty Trust
ESRT
$969M
$0 ﹤0.01%
+48
New +$474
EWK icon
2171
iShares MSCI Belgium ETF
EWK
$162M
$0 ﹤0.01%
+13
New +$278
EWM icon
2172
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
+6
New +$152
EWW icon
2173
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
+6
New +$290
FBIO icon
2174
Fortress Biotech
FBIO
$109M
$0 ﹤0.01%
+12
New +$535
FCBC icon
2175
First Community Bankshares
FCBC
$909M
$0 ﹤0.01%
+10
New +$333
85 86
87
88 89

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.