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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
IGMS
2201
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+8
New +$398
INN
2202
Summit Hotel Properties
INN
$603M
$0 ﹤0.01%
+42
New +$408
IVZ icon
2203
Invesco
IVZ
$14.3B
$0 ﹤0.01%
+20
New +$487
JACK icon
2204
Jack in the Box
JACK
$283M
$0 ﹤0.01%
+5
New +$464
JAZZ icon
2205
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
+2
New +$263
JHG
2206
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+11
New +$486
JYNT icon
2207
The Joint Corp
JYNT
$111M
$0 ﹤0.01%
+4
New +$323
KIDS icon
2208
OrthoPediatrics
KIDS
$576M
$0 ﹤0.01%
+7
New +$436
KRYS icon
2209
Krystal Biotech
KRYS
$10.3B
$0 ﹤0.01%
+6
New +$349
KWEB icon
2210
KraneShares CSI China Internet ETF
KWEB
$4.71B
$0 ﹤0.01%
+6
New +$276
LASR icon
2211
nLIGHT
LASR
$2.33B
$0 ﹤0.01%
+14
New +$369
LAUR icon
2212
Laureate Education
LAUR
$4.98B
$0 ﹤0.01%
+34
New +$446
LAZ icon
2213
Lazard
LAZ
$4.01B
$0 ﹤0.01%
+6
New +$281
LBRT icon
2214
Liberty Energy
LBRT
$3.42B
$0 ﹤0.01%
+38
New +$441
HAPN
2215
Happen Inc
HAPN
$1.94B
$0 ﹤0.01%
+19
New +$643
LEN.B icon
2216
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
+1
New +$82
LOVE
2217
LoveSac
LOVE
$201M
$0 ﹤0.01%
+5
New +$366
LPSN
2218
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
+1
New +$694
LUNG icon
2219
Pulmonx
LUNG
$79.5M
$0 ﹤0.01%
+11
New +$402
MATV icon
2220
Mativ Holdings
MATV
$659M
$0 ﹤0.01%
+10
New +$329
MCW
2221
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+3
New +$54
MDGL icon
2222
Madrigal Pharmaceuticals
MDGL
$12.3B
$0 ﹤0.01%
+4
New +$329
MGNX icon
2223
MacroGenics
MGNX
$255M
$0 ﹤0.01%
+16
New +$301
MNKD icon
2224
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
+107
New +$495
MVIS icon
2225
Microvision
MVIS
$50.2M
$0 ﹤0.01%
+3
New +$358
87 88
89
90 91

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.