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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
JPM icon
26
JPMorgan Chase
JPM
$912B
$7.62M 1.15%
25,905
-215
-0.8% -$65.2K
KLAC icon
27
PUT
KLA
KLAC
$287B
– –
0
– –
GEV icon
28
PUT
GE Vernova
GEV
$278B
– –
0
– –
TSM icon
29
TSMC
TSM
$2.13T
$7.2M 1.08%
+21,319
New +$7.34M
TSLA icon
30
Tesla
TSLA
$1.47T
$6.69M 1.01%
18,001
-295
-2% -$122K
MRK icon
31
Merck
MRK
$315B
$6.65M 1%
55,320
– –
GE icon
32
GE Aerospace
GE
$361B
$6.32M 0.95%
22,283
+1,115
+5% +$350K
HOOD icon
33
Robinhood
HOOD
$95.2B
$6.23M 0.94%
89,903
-159
-0.2% -$14K
MELI icon
34
PUT
Mercado Libre
MELI
$94.2B
– –
0
– –
ANET icon
35
Arista Networks
ANET
$212B
$6.05M 0.91%
49,278
-34,213
-41% -$4.58M
ADI icon
36
Analog Devices
ADI
$185B
$5.94M 0.89%
18,662
+9,444
+102% +$3M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
0
– –
AXP icon
38
American Express
AXP
$247B
$5.68M 0.85%
18,770
+3,225
+21% +$1.08M
GS icon
39
Goldman Sachs
GS
$323B
$5.57M 0.84%
6,587
+150
+2% +$134K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$5.39M 0.81%
12,081
+192
+2% +$89.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$5.35M 0.81%
9,266
+225
+2% +$137K
RBC icon
42
RBC Bearings
RBC
$18.4B
$5.12M 0.77%
+9,434
New +$5.01M
ODFL icon
43
Old Dominion Freight Line
ODFL
$49.3B
$5.08M 0.77%
+26,008
New +$4.85M
BKNG icon
44
CALL
Booking.com
BKNG
$143B
– –
0
– –
PLTR icon
45
Palantir
PLTR
$322B
$4.85M 0.73%
33,162
+20,789
+168% +$3.18M
CBOE icon
46
Cboe Global Markets
CBOE
$29.1B
$4.82M 0.73%
+17,159
New +$4.78M
SPOT icon
47
Spotify
SPOT
$97.9B
$4.82M 0.73%
9,931
+142
+1% +$71.3K
AGX icon
48
Argan
AGX
$7.68B
$4.75M 0.71%
8,718
-54
-0.6% -$22K
ABBV icon
49
AbbVie
ABBV
$449B
$4.62M 0.7%
21,258
-186
-0.9% -$41.3K
COF icon
50
Capital One
COF
$131B
$4.6M 0.69%
25,206
+508
+2% +$106K
1
2
3 4 5

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SHFA
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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.