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Home > Institutional Investor > Covestor Ltd > Profile

Instuitional Investor - Covestor Ltd

Fund Profile
Filing Period:
Fund Name: Covestor Ltd
Portfolio Value $146,262
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 5,617 $2,782 1.9%
2.
Spdr Bloomberg 1-3 Month T-B
 21,789 $1,991 1.36%
3.
St Joe Co
 JOE 25,724 $1,548 1.05%
4.
Vanguard Total Stock Mkt Etf
 5,458 $1,295 0.88%
5.
Vanguard Ftse Developed Etf
 25,646 $1,228 0.83%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)