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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
ROAD icon
2276
Construction Partners
ROAD
$5.84B
$0 ﹤0.01%
+11
New +$384
RPAY icon
2277
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
+24
New +$471
RSI icon
2278
Rush Street Interactive
RSI
$3.24B
$0 ﹤0.01%
+20
New +$377
RVMD icon
2279
Revolution Medicines
RVMD
$40.2B
$0 ﹤0.01%
+17
New +$479
RVLV icon
2280
Revolve Group
RVLV
$1.79B
$0 ﹤0.01%
+7
New +$492
SAFE
2281
Safehold
SAFE
$1.19B
$0 ﹤0.01%
+4
New +$488
FLNA
2282
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
+11
New +$577
SBGI icon
2283
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
+18
New +$481
SDGR icon
2284
Schrodinger
SDGR
$1.12B
$0 ﹤0.01%
+12
New +$548
SEER icon
2285
Seer Inc
SEER
$108M
$0 ﹤0.01%
+13
New +$375
SFIX
2286
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
+17
New +$487
SGMO
2287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+46
New +$400
SLVM icon
2288
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+13
New +$379
SMLR
2289
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
+5
New +$560
SNBR
2290
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+5
New +$419
SNCY
2291
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+14
New +$417
SPHR icon
2292
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
+6
New +$421
SRLN icon
2293
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$0 ﹤0.01%
+8
New +$366
SSP icon
2294
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
+22
New +$425
STEM icon
2295
Stem
STEM
$49.2M
$0 ﹤0.01%
+1
New +$433
STNE icon
2296
StoneCo
STNE
$2.62B
$0 ﹤0.01%
+1
New +$25
SVC
2297
Service Properties Trust
SVC
$1.1B
$0 ﹤0.01%
+9
New +$458
TGI
2298
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+24
New +$469
TGTX icon
2299
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
+3
New +$78
TIL icon
2300
Instil Bio
TIL
$48.4M
$0 ﹤0.01%
+1
New +$386
90 91
92
93 94

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.