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Covenant Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$180M
Cap. Flow
-$25.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.77%
Holding
183
New
11
Increased
40
Reduced
58
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
RBC icon
RBC Bearings
RBC
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$5.38M
3
TDG icon
TransDigm Group
TDG
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

1 Technology 27.15%
2 Industrials 12.31%
3 Financials 7.98%
4 Healthcare 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$43M 6.47%
246,595
-8,696
-3% -$1.6M
MPWR icon
2
PUT
Monolithic Power Systems
MPWR
$64.1B
– –
0
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$24.7M 3.72%
66,765
-1,512
-2% -$633K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.89T
$21.1M 3.18%
83,181
+2,802
+3% +$729K
ASML icon
6
PUT
ASML
ASML
$686B
– –
0
– –
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
AVGO icon
8
Broadcom
AVGO
$1.78T
$17.2M 2.59%
55,487
-16,353
-23% -$5.38M
AMZN icon
9
Amazon
AMZN
$2.69T
$16.2M 2.44%
77,852
-2,850
-4% -$627K
GEV icon
10
GE Vernova
GEV
$278B
$14.7M 2.22%
16,871
+177
+1% +$138K
PWR icon
11
Quanta Services
PWR
$94.7B
$13.9M 2.1%
25,383
+229
+0.9% +$118K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 1.91%
44,004
+6,237
+17% +$1.96M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$11.4M 1.72%
19,952
+201
+1% +$129K
HWM icon
14
Howmet Aerospace
HWM
$109B
$11.2M 1.69%
48,572
+1,055
+2% +$246K
SHOP icon
15
Shopify
SHOP
$162B
$11.1M 1.67%
93,489
-2,958
-3% -$389K
ASML icon
16
ASML
ASML
$686B
$11M 1.66%
8,360
+77
+0.9% +$106K
KLAC icon
17
KLA
KLAC
$287B
$11M 1.65%
74,570
+700
+0.9% +$102K
COST icon
18
PUT
Costco
COST
$419B
– –
0
– –
NFLX icon
19
Netflix
NFLX
$313B
$9.93M 1.5%
103,324
-6,558
-6% -$578K
LLY icon
20
PUT
Eli Lilly
LLY
$1.04T
– –
0
– –
BKNG icon
21
PUT
Booking.com
BKNG
$143B
– –
0
– –
AZN icon
22
AstraZeneca
AZN
$263B
$8.65M 1.3%
43,855
+41,788
+2,022% +$8.06M
CAT icon
23
PUT
Caterpillar
CAT
$404B
– –
0
– –
LLY icon
24
Eli Lilly
LLY
$1.04T
$8.24M 1.24%
8,964
+132
+1% +$134K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.11M 1.22%
12,475
-130
-1% -$88.4K
1
2 3 4 5

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SHFA
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CMF
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BCP
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WSCM
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AWA
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FAM
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Covenant Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Covenant Asset Management held 183 positions worth $664M, down 21% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management withdrew a net $25.3M in Q1 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was SoFi Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covenant Asset Management opened a new position in TSMC worth $7.2M.

  • Covenant Asset Management's largest Q1 2026 buy was TSMC: 21,319 shares worth $7.2M.
  • Covenant Asset Management added most to AstraZeneca in Q1 2026, an estimated $8.06M increase.
  • Covenant Asset Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $6.76M.
  • Covenant Asset Management fully exited SoFi Technologies in Q1 2026, selling an estimated $4.71M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q1 2026.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q1 2026.
  • Covenant Asset Management's portfolio value fell 21% quarter-over-quarter to $664M.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.