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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
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.11M | 1.56% |
+6,275
| New | +$992K |
|
|
2
Microsoft
MSFT
$2.84T
| $974K | 1.36% |
+2,896
| New | +$939K |
|
|
3
Amazon
AMZN
$2.5T
| $779K | 1.09% |
+4,660
| New | +$798K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $662K | 0.93% |
+4,560
| New | +$657K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $396K | 0.55% |
+1,176
| New | +$390K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $388K | 0.54% |
+7,595
| New | +$390K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $375K | 0.53% |
+1,552
| New | +$366K |
|
8
Walt Disney
DIS
$165B
| $364K | 0.51% |
+2,350
| New | +$380K |
|
9
NVIDIA
NVDA
$5.01T
| $358K | 0.5% |
+12,160
| New | +$335K |
|
10
Tesla
TSLA
$1.24T
| $356K | 0.5% |
+1,008
| New | +$338K |
|
11
JPMorgan Chase
JPM
$939B
| $327K | 0.46% |
+2,061
| New | +$338K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $313K | 0.44% |
+1,048
| New | +$300K |
|
13
Intuit
INTU
$81.1B
| $291K | 0.41% |
+452
| New | +$279K |
|
14
Qualcomm
QCOM
$176B
| $278K | 0.39% |
+1,518
| New | +$243K |
|
15
iShares Select Dividend ETF
DVY
$24B
| $277K | 0.39% |
+2,256
| New | +$269K |
|
16
Travelers Companies
TRV
$80.8B
| $271K | 0.38% |
+1,730
| New | +$270K |
|
17
Annaly Capital Management
NLY
$16.9B
| $253K | 0.35% |
+8,094
| New | +$272K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $247K | 0.35% |
+4,997
| New | +$252K |
|
19
Home Depot
HD
$332B
| $246K | 0.34% |
+592
| New | +$225K |
|
20
UnitedHealth
UNH
$382B
| $219K | 0.31% |
+435
| New | +$197K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $217K | 0.3% |
+2,730
| New | +$217K |
|
22
Intel
INTC
$466B
| $213K | 0.3% |
+4,129
| New | +$211K |
|
23
Alibaba
BABA
$269B
| $211K | 0.3% |
+1,780
| New | +$259K |
|
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $209K | 0.29% |
+2,379
| New | +$203K |
|
25
Johnson & Johnson
JNJ
$635B
| $208K | 0.29% |
+1,216
| New | +$199K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.