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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
PHR icon
2251
Phreesia
PHR
$664M
$0 ﹤0.01%
+9
New +$535
PLBY icon
2252
Playboy Inc
PLBY
$143M
$0 ﹤0.01%
+13
New +$393
PLMR icon
2253
Palomar
PLMR
$3.68B
$0 ﹤0.01%
+6
New +$467
PMVP icon
2254
PMV Pharmaceuticals
PMVP
$62.9M
$0 ﹤0.01%
+17
New +$411
PNR icon
2255
Pentair
PNR
$10.3B
$0 ﹤0.01%
+1
New +$74
PNTG icon
2256
Pennant Group
PNTG
$1.44B
$0 ﹤0.01%
+7
New +$162
PR
2257
Permian Resources
PR
$17.2B
$0 ﹤0.01%
+82
New +$559
PRCH icon
2258
Porch Group
PRCH
$1.38B
$0 ﹤0.01%
+26
New +$501
PRLB icon
2259
Protolabs
PRLB
$1.84B
$0 ﹤0.01%
+6
New +$354
PRO
2260
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+11
New +$377
PRPL icon
2261
Purple Innovation
PRPL
$32.1M
$0 ﹤0.01%
+1
New +$387
PSFE icon
2262
Paysafe
PSFE
$440M
– –
0
– –
PTEN icon
2263
Patterson-UTI
PTEN
$3.64B
$0 ﹤0.01%
+55
New +$474
PTGX icon
2264
Protagonist Therapeutics
PTGX
$8.75B
$0 ﹤0.01%
+14
New +$443
QNCX icon
2265
Quince Therapeutics
QNCX
$17.8M
– –
0
– –
QTRX icon
2266
Quanterix
QTRX
$176M
$0 ﹤0.01%
+9
New +$420
RBCAA icon
2267
Republic Bancorp
RBCAA
$1.87B
$0 ﹤0.01%
+4
New +$213
RC
2268
Ready Capital
RC
$270M
$0 ﹤0.01%
+25
New +$390
RCKT icon
2269
Rocket Pharmaceuticals
RCKT
$358M
$0 ﹤0.01%
+17
New +$464
REAL icon
2270
The RealReal
REAL
$1.38B
$0 ﹤0.01%
+25
New +$329
REPL icon
2271
Replimune Group
REPL
$722M
$0 ﹤0.01%
+16
New +$479
RES icon
2272
RPC Inc
RES
$1.22B
$0 ﹤0.01%
+1
New +$5
REVG
2273
DELISTED
REV Group
REVG
$0 ﹤0.01%
+3
New +$47
RGNX icon
2274
Regenxbio
RGNX
$631M
$0 ﹤0.01%
+11
New +$375
RMR icon
2275
The RMR Group
RMR
$345M
$0 ﹤0.01%
+2
New +$69
89 90
91
92 93

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.