$131 Thousand is the total value of Covestor Ltd's 2889 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 205.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -4 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -54 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -2 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| YELP | Exit | YELP 21APR23 34 Ccall | $0 | – | -23 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGE | Exit | MSGE 21APR23 65 Ccall | $0 | – | -7 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INCreit | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| EPOL | Exit | ISHARES MSCI POLAND ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -3 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RCUS | Exit | RCUS 21APR23 22.5 Ccall | $0 | – | -108 | -100.0% | 0.00% | – |
| LSXMA | Exit | LSXMA 21APR23 50 Ccall | $0 | – | -8 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCreit | $0 | – | -4 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -9 | -100.0% | 0.00% | – |
| GRPN | Exit | GRPN 21APR23 9 Ccall | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC/TH | $0 | – | -9 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONetf | $0 | – | -6 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -6 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGS | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTI | Exit | SPDR PORT INT TREASURY TERMetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -627 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | HARBOR SCIENTIFIC ALPHA HIGHetf | $0 | – | -29 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY Tetf | $0 | – | -22 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-CLASS Aclass a | $0 | – | -194 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -99 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRSclass a | $0 | – | -288 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -706 | -100.0% | -0.00% | – |
| SQLV | Exit | ROYCE QUANT SMALL-CAP QUALITetf | $0 | – | -94 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -685 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUSTreit | $0 | – | -660 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -439 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -781 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INCreit | $0 | – | -901 | -100.0% | -0.00% | – |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVetf | $0 | – | -128 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -218 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit | $0 | – | -2,103 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -811 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -343 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -127 | -100.0% | -0.01% | – |
| YLDE | Exit | CLEARBRIDG DIV STRGY ESG ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -72 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -87 | -100.0% | -0.01% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITYetf | $0 | – | -236 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -795 | -100.0% | -0.01% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDI | $0 | – | -1,655 | -100.0% | -0.01% | – |
| LRGE | Exit | CLRBRDG LRG CAP GWTH ESG ETFetf | $0 | – | -288 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -292 | -100.0% | -0.01% | – |
| LVHI | Exit | FRANKLIN INTERNATIONAL LOW Vetf | $0 | – | -558 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDetf | $0 | – | -649 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -439 | -100.0% | -0.02% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURN Eetf | $0 | – | -989 | -100.0% | -0.02% | – |
| Exit | DRX DLY CHINA INT BULL 2Xetf | $0 | – | -528 | -100.0% | -0.02% | – | |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -5,299 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Darlington Capital Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.