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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
FCEL icon
2176
FuelCell Energy
FCEL
$1.27B
$0 ﹤0.01%
+3
New +$707
FF icon
2177
Future Fuel
FF
$240M
$0 ﹤0.01%
+53
New +$411
FLIC
2178
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+19
New +$403
FOX icon
2179
Fox Class B
FOX
$24.6B
$0 ﹤0.01%
+10
New +$366
FUBO icon
2180
FuboTV Inc
FUBO
$348M
– –
0
– –
G icon
2181
Genpact
G
$5.9B
$0 ﹤0.01%
+1
New +$50
GBIO
2182
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
+2
New +$349
GDOT icon
2183
Green Dot
GDOT
$756M
$0 ﹤0.01%
+11
New +$449
GDX icon
2184
VanEck Gold Miners ETF
GDX
$29.2B
$0 ﹤0.01%
+7
New +$223
GDXJ icon
2185
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$0 ﹤0.01%
+10
New +$428
GEVO icon
2186
Gevo
GEVO
$388M
$0 ﹤0.01%
+67
New +$411
GNL icon
2187
Global Net Lease
GNL
$2.09B
$0 ﹤0.01%
+23
New +$358
GOCO
2188
DELISTED
GoHealth
GOCO
– –
0
– –
GOGO icon
2189
Gogo Inc
GOGO
$355M
$0 ﹤0.01%
+29
New +$431
GPRE icon
2190
Green Plains
GPRE
$1.04B
$0 ﹤0.01%
+13
New +$483
GSAT icon
2191
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+26
New +$570
HCAT icon
2192
Health Catalyst
HCAT
$128M
$0 ﹤0.01%
+11
New +$501
HCC icon
2193
Warrior Met Coal
HCC
$5.16B
$0 ﹤0.01%
+17
New +$409
HEES
2194
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+9
New +$393
HLF icon
2195
Herbalife
HLF
$1.26B
$0 ﹤0.01%
+2
New +$83
HSII
2196
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+8
New +$364
HTBK
2197
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+34
New +$397
HYFM icon
2198
Hydrofarm Holdings
HYFM
$4.72M
$0 ﹤0.01%
+1
New +$339
HYLN icon
2199
Hyliion Holdings
HYLN
$697M
$0 ﹤0.01%
+48
New +$343
IDT icon
2200
IDT Corp
IDT
$1.75B
$0 ﹤0.01%
+7
New +$356
86 87
88
89 90

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.