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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
MYGN icon
2226
Myriad Genetics
MYGN
$327M
$0 ﹤0.01%
+17
New +$493
NABL icon
2227
N-able
NABL
$729M
$0 ﹤0.01%
+4
New +$49
NC icon
2228
NACCO Industries
NC
$300M
$0 ﹤0.01%
+8
New +$259
NFBK
2229
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+13
New +$224
NOG icon
2230
Northern Oil and Gas
NOG
$2.83B
$0 ﹤0.01%
+24
New +$536
NRIX icon
2231
Nurix Therapeutics
NRIX
$2.6B
$0 ﹤0.01%
+11
New +$333
NUVB icon
2232
Nuvation Bio
NUVB
$2.13B
$0 ﹤0.01%
+54
New +$496
NVCR icon
2233
NovoCure
NVCR
$1.81B
$0 ﹤0.01%
+4
New +$402
NVRI icon
2234
Enviri
NVRI
$629M
$0 ﹤0.01%
+24
New +$387
NVT icon
2235
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+1
New +$36
NWS icon
2236
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+8
New +$183
OBK icon
2237
Origin Bancorp
OBK
$1.68B
$0 ﹤0.01%
+4
New +$176
OCGN icon
2238
Ocugen
OCGN
$346M
$0 ﹤0.01%
+36
New +$272
OFLX icon
2239
Omega Flex
OFLX
$258M
$0 ﹤0.01%
+3
New +$399
OII icon
2240
Oceaneering
OII
$5.08B
$0 ﹤0.01%
+30
New +$389
OLMA icon
2241
Olema Pharmaceuticals
OLMA
$894M
$0 ﹤0.01%
+15
New +$311
OPI
2242
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+14
New +$360
OUST icon
2243
Ouster
OUST
$2.55B
$0 ﹤0.01%
+5
New +$325
PAHC icon
2244
Phibro Animal Health
PAHC
$1.45B
$0 ﹤0.01%
+21
New +$448
PAR icon
2245
PAR Technology
PAR
$745M
$0 ﹤0.01%
+6
New +$362
PCT icon
2246
PureCycle Technologies
PCT
$1.21B
$0 ﹤0.01%
+32
New +$386
PCVX icon
2247
Vaxcyte
PCVX
$8.85B
$0 ﹤0.01%
+17
New +$395
PETS icon
2248
PetMed Express
PETS
$35.8M
$0 ﹤0.01%
+14
New +$387
PGEN icon
2249
Precigen
PGEN
$2.45B
$0 ﹤0.01%
+1
New +$4
PGRE
2250
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+52
New +$461
88 89
90
91 92

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.