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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
MYGN icon
2226
Myriad Genetics
MYGN
$515M
$0 ﹤0.01%
+17
New +$493
NABL icon
2227
N-able
NABL
$823M
$0 ﹤0.01%
+4
New +$49
NC icon
2228
NACCO Industries
NC
$353M
$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
$2.21B
$0 ﹤0.01%
+24
New +$536
NRIX icon
2231
Nurix Therapeutics
NRIX
$2.43B
$0 ﹤0.01%
+11
New +$333
NUVB icon
2232
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
+54
New +$496
NVCR icon
2233
NovoCure
NVCR
$1.97B
$0 ﹤0.01%
+4
New +$402
NVRI icon
2234
Enviri
NVRI
$620M
$0 ﹤0.01%
+24
New +$387
NVT icon
2235
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
+1
New +$36
NWS icon
2236
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
+8
New +$183
OBK icon
2237
Origin Bancorp
OBK
$1.67B
$0 ﹤0.01%
+4
New +$176
OCGN icon
2238
Ocugen
OCGN
$427M
$0 ﹤0.01%
+36
New +$272
OFLX icon
2239
Omega Flex
OFLX
$305M
$0 ﹤0.01%
+3
New +$399
OII icon
2240
Oceaneering
OII
$5.19B
$0 ﹤0.01%
+30
New +$389
OLMA icon
2241
Olema Pharmaceuticals
OLMA
$1.05B
$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
$2.36B
$0 ﹤0.01%
+5
New +$325
PAHC icon
2244
Phibro Animal Health
PAHC
$1.43B
$0 ﹤0.01%
+21
New +$448
PAR icon
2245
PAR Technology
PAR
$682M
$0 ﹤0.01%
+6
New +$362
PCT icon
2246
PureCycle Technologies
PCT
$1.2B
$0 ﹤0.01%
+32
New +$386
PCVX icon
2247
Vaxcyte
PCVX
$8.01B
$0 ﹤0.01%
+17
New +$395
PETS icon
2248
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
+14
New +$387
PGEN icon
2249
Precigen
PGEN
$1.93B
$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

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.