$126 Million is the total value of Covestor Ltd's 2495 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $535,000 | -14.7% | 594 | 0.0% | 0.42% | +1.7% | |
| CNQ | CANADIAN NAT RES LTD | $316,000 | -13.4% | 5,882 | 0.0% | 0.25% | +2.9% | |
| AL | AIR LEASE CORPcl a | $203,000 | -24.8% | 6,051 | 0.0% | 0.16% | -10.6% | |
| LTPZ | PIMCO TR 15 plus YR US TIPSetf | $201,000 | -21.2% | 3,089 | 0.0% | 0.16% | -6.5% | |
| MMC | MARSH & MCLENNAN COS INC | $142,000 | -8.4% | 912 | 0.0% | 0.11% | +8.7% | |
| RADA | RADA ELECTR INDS LTD | $130,000 | -33.3% | 14,019 | 0.0% | 0.10% | -20.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN COMcl a | $125,000 | -16.7% | 2,270 | 0.0% | 0.10% | -1.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $122,000 | +25.8% | 1,453 | 0.0% | 0.10% | +49.2% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $94,000 | -8.7% | 13,300 | 0.0% | 0.07% | +7.2% | |
| BRO | BROWN & BROWN INC | $90,000 | -18.9% | 1,536 | 0.0% | 0.07% | -4.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $71,000 | -23.7% | 1,962 | 0.0% | 0.06% | -9.7% | |
| EMB | ISHARES TR JPMORGAN USDemg | $69,000 | -13.8% | 817 | 0.0% | 0.06% | +3.8% | |
| HR | HEALTHCARE RLTY TR | $62,000 | -1.6% | 2,300 | 0.0% | 0.05% | +16.7% | |
| PCTY | PAYLOCITY HLDG CORP | $58,000 | -14.7% | 331 | 0.0% | 0.05% | +2.2% | |
| NHF | NEXPOINT CR STRATEGIES FD | $52,000 | +6.1% | 3,125 | 0.0% | 0.04% | +24.2% | |
| RLGT | RADIANT LOGISTICS INC | $42,000 | +16.7% | 5,664 | 0.0% | 0.03% | +37.5% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $42,000 | -35.4% | 3,761 | 0.0% | 0.03% | -23.3% | |
| RBAC | REDBALL ACQUISITION CORP COMcl a | $41,000 | 0.0% | 4,100 | 0.0% | 0.03% | +18.5% | |
| GOLD | BARRICK GOLD CORP | $40,000 | -28.6% | 2,275 | 0.0% | 0.03% | -13.5% | |
| AXON | AXON ENTERPRISE INC | $40,000 | -32.2% | 429 | 0.0% | 0.03% | -17.9% | |
| IVOL | KRANESHARES TR QUADRTC INTrt | $36,000 | -2.7% | 1,425 | 0.0% | 0.03% | +16.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $31,000 | 0.0% | 7,619 | 0.0% | 0.02% | +19.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $24,000 | -14.3% | 113 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $23,000 | -23.3% | 290 | 0.0% | 0.02% | -10.0% | |
| WIP | SPDR SERIES TRUST DB INT GVTetf | $23,000 | -14.8% | 498 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $19,000 | -26.9% | 340 | 0.0% | 0.02% | -11.8% | |
| MSCI | MSCI INC | $18,000 | -14.3% | 42 | 0.0% | 0.01% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $16,000 | -20.0% | 2,297 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $16,000 | -20.0% | 224 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $16,000 | -20.0% | 292 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | -20.0% | 30 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $16,000 | -11.1% | 111 | 0.0% | 0.01% | +8.3% | |
| PATI | PATRIOT TRANSN HLDG INC | $15,000 | -6.2% | 2,000 | 0.0% | 0.01% | +9.1% | |
| CYXTERA TECHNOLOGIES INC COMcl a | $15,000 | -6.2% | 1,300 | 0.0% | 0.01% | +9.1% | ||
| HWM | HOWMET AEROSPACE INC | $15,000 | -11.8% | 473 | 0.0% | 0.01% | +9.1% | |
| METC | RAMACO RES INC | $15,000 | -16.7% | 1,140 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $14,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| CBL & ASSOC PPTYS INC COMMONstock | $14,000 | -26.3% | 585 | 0.0% | 0.01% | -15.4% | ||
| PCYO | PURECYCLE CORP | $13,000 | -13.3% | 1,251 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $13,000 | -7.1% | 194 | 0.0% | 0.01% | +11.1% | |
| ROLL | RBC BEARINGS INC | $12,000 | -7.7% | 66 | 0.0% | 0.01% | +11.1% | |
| SUI | SUN CMNTYS INC | $13,000 | -13.3% | 83 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $12,000 | -14.3% | 92 | 0.0% | 0.01% | +11.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $13,000 | -13.3% | 190 | 0.0% | 0.01% | 0.0% | |
| VRA | VERA BRADLEY INC | $12,000 | -45.5% | 2,830 | 0.0% | 0.01% | -33.3% | |
| VMC | VULCAN MATLS CO | $11,000 | -26.7% | 80 | 0.0% | 0.01% | -10.0% | |
| ATIP | ATI PHYSICAL THERAPY INC COMcl a | $10,000 | -23.1% | 7,009 | 0.0% | 0.01% | -11.1% | |
| MAS | MASCO CORP | $10,000 | 0.0% | 205 | 0.0% | 0.01% | +14.3% | |
| CG | CARLYLE GROUP INC | $9,000 | -35.7% | 291 | 0.0% | 0.01% | -22.2% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $9,000 | -10.0% | 98 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $9,000 | 0.0% | 44 | 0.0% | 0.01% | +16.7% | |
| LII | LENNOX INTL INC | $9,000 | -18.2% | 42 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $9,000 | -10.0% | 57 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECK VECTORS ETF TR RUSSIAetf | $7,000 | 0.0% | 1,202 | 0.0% | 0.01% | +20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,000 | -42.9% | 46 | 0.0% | 0.01% | -33.3% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUNetf | $8,000 | 0.0% | 147 | 0.0% | 0.01% | +20.0% | |
| TFSL | TFS FINL CORP | $7,000 | -22.2% | 525 | 0.0% | 0.01% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $7,000 | -36.4% | 1,132 | 0.0% | 0.01% | -14.3% | |
| ADT | ADT INC | $7,000 | -12.5% | 1,082 | 0.0% | 0.01% | +20.0% | |
| CABO | CABLE ONE INC | $8,000 | -11.1% | 6 | 0.0% | 0.01% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD | $7,000 | -50.0% | 190 | 0.0% | 0.01% | -33.3% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDGgreen | $8,000 | -20.0% | 149 | 0.0% | 0.01% | -14.3% | |
| WWD | WOODWARD INC | $8,000 | -27.3% | 91 | 0.0% | 0.01% | -14.3% | |
| MHI | PIONEER MUN HIGH INCOME TR | $8,000 | -11.1% | 850 | 0.0% | 0.01% | 0.0% | |
| HYEM | VANECK VECTORS TR EMERGING MKTS HIetf | $8,000 | -20.0% | 477 | 0.0% | 0.01% | -14.3% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GWetf | $6,000 | -14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHScl a | $6,000 | -25.0% | 23 | 0.0% | 0.01% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | 0.0% | 143 | 0.0% | 0.01% | +25.0% | |
| MOAT | VANECK VECTORS TR MORNINGSTAR WIDEetf | $6,000 | 0.0% | 86 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S Asponsored adr | $6,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,000 | -50.0% | 59 | 0.0% | 0.01% | -37.5% | |
| NNBR | NN INC | $5,000 | 0.0% | 1,822 | 0.0% | 0.00% | +33.3% | |
| DOCN | DIGITALOCEAN HLDGS INC | $5,000 | -37.5% | 132 | 0.0% | 0.00% | -20.0% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600idx | $5,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $4,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | -20.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcall | $4,000 | -42.9% | 1 | 0.0% | 0.00% | -40.0% | |
| IBB | ISHARES TR NASDQ BIOTECetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERSdev | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| COMT | ISHARES U S TR GSCI CMDTY STGYetf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,000 | -50.0% | 340 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $3,000 | -25.0% | 23 | 0.0% | 0.00% | -33.3% | |
| WARBY PARKER INC CL A | $1,000 | -75.0% | 124 | 0.0% | 0.00% | -66.7% | ||
| ATRI | ATRION CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC COMcl a | $1,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRZ CAPetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHIinternet | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO TR 25YR plus ZERO U Setf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TR BLOOMBERG 1 10y | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TR ICE PFD SECetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRGetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWEST BANCORP DEL | $0 | – | 11 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NAVITAS SEMICONDUCTOR CORP | $0 | -100.0% | 114 | 0.0% | 0.00% | -100.0% | ||
| MYE | MYERS INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPONadr new | $0 | – | 7 | 0.0% | 0.00% | – | ||
| MCB | METROPOLITAN BK HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 214 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INC MSCI RUSSIAetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HASHICORP INC COMcl a | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | ||
| GOCO | GOHEALTH INC COMcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $0 | – | 244 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION COMcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TR ETFMG ALTRhrvst | $0 | -100.0% | 54 | 0.0% | 0.00% | -100.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA TR EMRG SHAREHLDRetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $0 | – | 12 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD COM USD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSadr new | $0 | – | 41 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD COMcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COMcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALC | ALCON INC ORD | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saber Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.4% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q3 2023 | 1.0% |
| ST JOE CO/THE | 8 | Q3 2023 | 1.0% |
| VANGUARD TOTAL STOCK MKT ETF | 8 | Q3 2023 | 1.0% |
| AMZN 16JUN23 100.0 C | 8 | Q3 2023 | 1.2% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 1.0% |
| SPDR SER TR SPDR | 8 | Q3 2023 | 2.3% |
| DXC TECHNOLOGY CO | 8 | Q3 2023 | 0.7% |
View Covestor Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View Covestor Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.