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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
TILE icon
2301
Interface
TILE
$1.96B
$0 ﹤0.01%
+8
New +$124
TMCI icon
2302
Treace Medical Concepts
TMCI
$267M
$0 ﹤0.01%
+18
New +$371
TPB icon
2303
Turning Point Brands
TPB
$1.52B
$0 ﹤0.01%
+12
New +$487
TPIC
2304
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+18
New +$442
TREE icon
2305
LendingTree
TREE
$564M
$0 ﹤0.01%
+2
New +$266
TRS icon
2306
TriMas Corp
TRS
$1.44B
$0 ﹤0.01%
+13
New +$448
TSVT
2307
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+6
New +$187
TT icon
2308
Trane Technologies
TT
$106B
$0 ﹤0.01%
+1
New +$188
UA icon
2309
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+13
New +$253
UHT
2310
Universal Health Realty Income Trust
UHT
$613M
$0 ﹤0.01%
+7
New +$407
UIS icon
2311
Unisys
UIS
$240M
$0 ﹤0.01%
+21
New +$462
UMH
2312
UMH Properties
UMH
$1.33B
$0 ﹤0.01%
+16
New +$386
UTZ icon
2313
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+28
New +$446
UWMC icon
2314
UWM Holdings
UWMC
$631M
$0 ﹤0.01%
+3
New +$20
VERV
2315
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+11
New +$462
VRE
2316
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+25
New +$457
VTLE
2317
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+5
New +$353
WASH icon
2318
Washington Trust Bancorp
WASH
$732M
$0 ﹤0.01%
+2
New +$111
WOW
2319
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+21
New +$418
WW
2320
DELISTED
WW International
WW
$0 ﹤0.01%
+21
New +$377
WWW icon
2321
Wolverine World Wide
WWW
$1.57B
$0 ﹤0.01%
+16
New +$511
YEXT icon
2322
Yext
YEXT
$550M
$0 ﹤0.01%
+34
New +$382
YMAB
2323
DELISTED
Y-mAbs Therapeutics
YMAB
$0 ﹤0.01%
+16
New +$342
KLRS
2324
Kalaris Therapeutics
KLRS
$84.9M
$0 ﹤0.01%
+1
New +$464
PYCR
2325
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
+2
New +$63
91 92
93
94 95

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.