$123 Million is the total value of Covestor Ltd's 5722 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 167.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Exit | CHRW 21OCT22 105.0 Ccall | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GLOBAL INDUSTRIAL CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | EVO PAYMENTS INC-CLASS Aclass a | $0 | – | -8 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC-CL 1 | $0 | – | -29 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| VSEC | Exit | VSE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRK | Exit | BATRK 21OCT22 30.0 Ccall | $0 | – | -133 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -7 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARS RES AND MULTI REALESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EVENTBRITE INC-CLASS Aclass a | $0 | – | -15 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -244 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATEclosed-end fund | $0 | – | -12 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHI INTL QT VLU ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE Wetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | NICOLET BANKSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CBTX | Exit | STELLAR BANCORP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -220 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MIetf | $0 | – | -41 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU 07OCT22 70.0 Ccall | $0 | – | -18 | -100.0% | 0.00% | – |
| LBTYA | Exit | LBTYA 21OCT22 17.5 Ccall | $0 | – | -2 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | IMAX CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LSXMK 21OCT22 45.0 Ccall | $0 | – | -204 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS Aclass a | $0 | – | 0 | +100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | GCM GROSVENOR INC - CLASS Aclass a | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | AMERESCO INC-CL A | $0 | – | -4 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST CAPITAL STRENGTHetf | $0 | – | -7 | -100.0% | 0.00% | – | |
| SHAK | Exit | SHAK 20JAN23 100.0 Ccall | $0 | – | -1 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFOR DATA SHARINetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | 0 | +100.0% | 0.00% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARGAN INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | TRIUMPH BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC-CLASS Aclass a | $0 | – | -12 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPY | Exit | SPY 21OCT22 370.0 Pput | $0 | – | -14 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ACCOLADE INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | NOVAGOLD RESOURCES INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| XPER | Exit | ADEIA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | QQQ 19JAN24 275.0 Pput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK ESG CAPITAL ALLOCclosed-end fund | $0 | – | -28 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -108 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERSetf | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | CARS.COM INC | $0 | – | -48 | -100.0% | -0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -26 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATIONclosed-end fund | $0 | – | -82 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -146 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -321 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -73 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL HEALTH RLTY INCOMEreit | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -252 | -100.0% | -0.00% | – | |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERetf | $0 | – | -156 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -694 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| Exit | US SILICA HOLDINGS INC | $0 | – | -183 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSetf | $0 | – | -66 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| NODK | Exit | NI HOLDINGS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -157 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -51 | -100.0% | -0.00% | – |
| PWS | Exit | PACER WEALTHSHIELD ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | RENASANT CORP | $0 | – | -97 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -587 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDetf | $0 | – | -156 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITreit | $0 | – | -340 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP - CL A | $0 | – | -88 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,045 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -484 | -100.0% | -0.00% | – | |
| Exit | HOME BANCORP INC | $0 | – | -103 | -100.0% | -0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -138 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -190 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -318 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -168 | -100.0% | -0.01% | – |
| Exit | TOTALENERGIES SE -SPON ADRadr | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | GLOBAL X MSCI CHINA MATERIALetf | $0 | – | -442 | -100.0% | -0.01% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -147 | -100.0% | -0.01% | – |
| Exit | CNO FINANCIAL GROUP INC | $0 | – | -369 | -100.0% | -0.01% | – | |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUNI HIGH INC TRclosed-end fund | $0 | – | -850 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK EMRG MKTS HI YLDetf | $0 | – | -477 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -53 | -100.0% | -0.01% | – |
| CHIR | Exit | GBL X MSCI CHINA REAL ESTATEetf | $0 | – | -1,180 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -117 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -93 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -317 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| Exit | PROGYNY INC | $0 | – | -261 | -100.0% | -0.01% | – | |
| Exit | EQUITABLE HOLDINGS INC | $0 | – | -417 | -100.0% | -0.01% | – | |
| Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -296 | -100.0% | -0.01% | – | |
| SGU | Exit | STAR GROUP LP | $0 | – | -1,499 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -359 | -100.0% | -0.01% | – |
| Exit | GLOBE LIFE INC | $0 | – | -140 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INC | $0 | – | -81 | -100.0% | -0.01% | – | |
| Exit | AMERISOURCEBERGEN CORP. | $0 | – | -118 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Aclass a | $0 | – | -81 | -100.0% | -0.02% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -131 | -100.0% | -0.02% | – | |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -4,839 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVEetf | $0 | – | -498 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -657 | -100.0% | -0.02% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA ETFetf | $0 | – | -877 | -100.0% | -0.02% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -1,482 | -100.0% | -0.02% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL Hetf | $0 | – | -1,425 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -685 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,295 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -10,358 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -259 | -100.0% | -0.03% | – | |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -3,234 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2,365 | -100.0% | -0.04% | – |
| Exit | BROADSTONE NET LEASE INCreit | $0 | – | -3,932 | -100.0% | -0.05% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGIetf | $0 | – | -817 | -100.0% | -0.06% | – |
| Exit | FORTINET INC | $0 | – | -1,430 | -100.0% | -0.06% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -2,244 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,852 | -100.0% | -0.07% | – |
| Exit | ENACT HOLDINGS INC | $0 | – | -3,582 | -100.0% | -0.07% | – | |
| ABMD | Exit | B. RILEY FINANCIAL INC | $0 | – | -364 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -1,274 | -100.0% | -0.08% | – |
| Exit | INVESCO QQQ TRUST SERIES 1etf | $0 | – | -369 | -100.0% | -0.09% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,306 | -100.0% | -0.09% | – | |
| Exit | TRAVELERS COS INC/THE | $0 | – | -751 | -100.0% | -0.10% | – | |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -2,431 | -100.0% | -0.10% | – |
| Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -6,508 | -100.0% | -0.11% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -158 | -100.0% | -0.12% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,623 | -100.0% | -0.12% | – | |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetf | $0 | – | -3,032 | -100.0% | -0.13% | – |
| Exit | NCR CORPORATION | $0 | – | -19,149 | -100.0% | -0.32% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -26,299 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saber Capital Management LLC #1
- Saber Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.