Covestor Ltd - Q1 2022 holdings

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$150 Million is the total value of Covestor Ltd's 2501 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IDXX  IDEXX LABS INC$64,000
-16.9%
1170.0%0.04%
-60.2%
HLT  HILTON WORLDWIDE HLDGS INC$24,000
-4.0%
1600.0%0.02%
-54.3%
ASML  ASML HOLDING N V N Y REGISTRY$22,000
-15.4%
330.0%0.02%
-58.3%
DMRL  TRANSAMERICA TR DELTASHS S&P 500etf$15,000
-11.8%
2070.0%0.01%
-58.3%
RCI  ROGERS COMMUNICATIONS INCcl b$15,000
+15.4%
2690.0%0.01%
-44.4%
SPLV  INVESCO EXCHNG TRADED FD TR S&P500 LOWvol$15,0000.0%2200.0%0.01%
-52.4%
CASS  CASS INFORMATION SYS INC$13,000
-7.1%
3620.0%0.01%
-55.0%
QCLN  FIRST TR EXCHANGE-TRADED FD NAS CLNEDGgreen$10,0000.0%1490.0%0.01%
-50.0%
VIV  TELEFONICA BRASIL SA NEWadr$9,000
+28.6%
7690.0%0.01%
-40.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$7,000
+40.0%
2010.0%0.01%
-28.6%
FVC  FIRST TR DORSEY WRIGHTetf$8,0000.0%2220.0%0.01%
-54.5%
SPFF  GLOBAL X FDS GLBX SUPRINCetf$7,0000.0%6060.0%0.01%
-50.0%
SPYG  SPDR SERIES TRUST PRTFLO S&P500 GWetf$7,000
-12.5%
1060.0%0.01%
-54.5%
HTH  HILLTOP HOLDINGS INC$6,000
-14.3%
1960.0%0.00%
-60.0%
PWS  PACER FDS TRwealthshield$6,0000.0%1810.0%0.00%
-50.0%
PTBD  PACER FDS TR TRENDPILOT USbd$6,000
-14.3%
2450.0%0.00%
-60.0%
MOAT  VANECK VECTORS TR MORNINGSTAR WIDEetf$6,000
-14.3%
860.0%0.00%
-60.0%
QCRH  QCR HOLDINGS INC$4,0000.0%670.0%0.00%
-50.0%
VIOO  VANGUARD ADMIRAL FDS INC SMLLCP 600idx$5,000
-16.7%
260.0%0.00%
-62.5%
ETN  EATON CORP PLC$4,0000.0%230.0%0.00%
-50.0%
ARCC  ARES CAP CORP$3,0000.0%1270.0%0.00%
-50.0%
DEM  WISDOMTREE TR EMER MKT HIGHfd$3,0000.0%630.0%0.00%
-50.0%
VRTS  VIRTUS INVT PARTNERS INC$1,0000.0%40.0%0.00%0.0%
TBBK  BANCORP INC DEL$1,0000.0%240.0%0.00%0.0%
ATRI  ATRION CORP$1,0000.0%10.0%0.00%0.0%
IPAR  INTER PARFUMS INC$1,0000.0%110.0%0.00%0.0%
KAI  KADANT INC$1,0000.0%50.0%0.00%0.0%
ZROZ  PIMCO TR 25YR plus ZERO U Setf$1,000
-50.0%
110.0%0.00%
-66.7%
WRLD  WORLD ACCEP CORP DEL$1,0000.0%40.0%0.00%0.0%
TEAF  ECOFIN SUSTAINABLE AND SOCIA$2,0000.0%1600.0%0.00%
-66.7%
TNC  TENNANT CO$1,0000.0%120.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored adr$1,0000.0%480.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$2,000
+100.0%
240.0%0.00%0.0%
MJ  ETF MANAGERS TR ETFMG ALTRhrvst$1,0000.0%540.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$1,0000.0%80.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$2,0000.0%90.0%0.00%
-66.7%
STE  STERIS PLC$2,0000.0%80.0%0.00%
-66.7%
EWO  ISHARES INC MSCI AUSTRIAetf$1,0000.0%300.0%0.00%0.0%
FTDR  FRONTDOOR INC$1,0000.0%290.0%0.00%0.0%
ARKG  ARK ETF TR GENOMIC REVetf$1,0000.0%170.0%0.00%0.0%
FWRD  FORWARD AIR CORP$1,0000.0%70.0%0.00%0.0%
MLAB  MESA LABS INC$1,0000.0%20.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$1,0000.0%100.0%0.00%0.0%
TTGT  TECHTARGET INC$1,0000.0%60.0%0.00%0.0%
COMT  ISHARES U S TR GSCI CMDTY STGYetf$2,000
+100.0%
460.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$1,000
-50.0%
100.0%0.00%
-66.7%
CRC  CALIFORNIA RES CORP$1,0000.0%300.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$1,0000.0%130.0%0.00%0.0%
MD  MEDNAX INC$1,0000.0%210.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$2,0000.0%950.0%0.00%
-66.7%
MAIN  MAIN STREET CAPITAL CORP$2,0000.0%510.0%0.00%
-66.7%
BTI  BRITISH AMERN TOB PLCsponsored adr$2,0000.0%430.0%0.00%
-66.7%
NPO  ENPRO INDS INC$1,0000.0%50.0%0.00%0.0%
 HASHICORP INC COMcl a$1,0000.0%160.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$0–90.0%0.00%–
NP  NEENAH PAPER INC$0–20.0%0.00%–
KALU  KAISER ALUMINUM CORP$0
-100.0%
50.0%0.00%
-100.0%
PLMR  PALOMAR HLDGS INC$0–60.0%0.00%–
EWM  ISHARES INC MSCI MLYetf new$0–60.0%0.00%–
GOCO  GOHEALTH INC COMcl a$0–40.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC COMcl a$0
-100.0%
460.0%0.00%
-100.0%
SOFI  SOFI TECHNOLOGIES INC$0
-100.0%
470.0%0.00%
-100.0%
APPS  DIGITAL TURBINE INC$0–20.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$0–90.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$0–70.0%0.00%–
CVGW  CALAVO GROWERS INC$0–30.0%0.00%–
WASH  WASHINGTON TR BANCORP$0–20.0%0.00%–
BANC  BANC CALIF INC$0–200.0%0.00%–
APPN  APPIAN CORPcl a$0–60.0%0.00%–
AMRN  AMARIN CORP PLC SPONSadr new$0–410.0%0.00%–
ALKS  ALKERMES PLC$0–40.0%0.00%–
AMCR  AMCOR PLCord$0–90.0%0.00%–
AXTA  AXALTA COATING SYS LTD$0–10.0%0.00%–
MIME  MIMECAST LTD ORD$0–10.0%0.00%–
G  GENPACT LIMITED$0–10.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLC$0–20.0%0.00%–
NVCR  NOVOCURE LTD ORD$0–40.0%0.00%–
NVT  NVENT ELECTRIC PLC$0–10.0%0.00%–
PNR  PENTAIR PLC$0–10.0%0.00%–
STNE  STONECO LTD COMcl a$0–10.0%0.00%–
TT  TRANE TECHNOLOGIES PLC$0–10.0%0.00%–
CVAC  CUREVAC N V$0–20.0%0.00%–
MRTX  MIRATI THERAPEUTICS INC$0–10.0%0.00%–
MNTV  MOMENTIVE GLOBAL INC$0
-100.0%
240.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Saber Capital Managment, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC8Q3 20233.4%
APPLE INC8Q3 20231.6%
MICROSOFT CORP8Q3 20231.4%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT8Q3 20231.0%
ST JOE CO/THE8Q3 20231.0%
VANGUARD TOTAL STOCK MKT ETF8Q3 20231.0%
AMZN 16JUN23 100.0 C8Q3 20231.2%
ALPHABET INC-CL A8Q3 20231.0%
SPDR SER TR SPDR8Q3 20232.3%
DXC TECHNOLOGY CO8Q3 20230.7%

View Covestor Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13

View Covestor Ltd's complete filings history.

All filings

View complete filings history.

Export Covestor Ltd's holdings

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