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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$3.99M 1.08%
11,100
+2,100
+23% +$654K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$3.97M 1.07%
7,265
-6
-0.1% -$3.16K
ABBV icon
28
AbbVie
ABBV
$443B
$3.96M 1.07%
24,433
-85
-0.3% -$12.3K
AMAT icon
29
Applied Materials
AMAT
$403B
$3.92M 1.06%
29,777
+2,265
+8% +$312K
ULTA icon
30
Ulta Beauty
ULTA
$22B
$3.72M 1.01%
9,352
+7
+0.1% +$2.63K
COST icon
31
Costco
COST
$422B
$3.6M 0.97%
6,245
– –
PYPL icon
32
PayPal
PYPL
$48.9B
$3.55M 0.96%
30,662
+149
+0.5% +$19.8K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$3.5M 0.95%
23,460
-6,176
-21% -$962K
ADBE icon
34
Adobe
ADBE
$99.5B
$3.48M 0.94%
7,635
-62
-0.8% -$29.8K
DXCM icon
35
DexCom
DXCM
$32.2B
$3.36M 0.91%
26,284
-21,720
-45% -$2.38M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.35M 0.91%
18,929
+15
+0.1% +$2.55K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$3.34M 0.9%
+30,547
New +$3.65M
EXPE icon
38
Expedia Group
EXPE
$35.4B
$3.2M 0.86%
+16,345
New +$3.06M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.19M 0.86%
7,053
-855
-11% -$381K
RTX icon
40
RTX Corp
RTX
$290B
$3.18M 0.86%
32,069
+26,239
+450% +$2.49M
NOW icon
41
PUT
ServiceNow
NOW
$115B
$3.17M 0.86%
+28,500
New +$3.19M
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$2.99M 0.81%
10,064
+99
+1% +$29.7K
STAA icon
43
STAAR Surgical
STAA
$1.21B
$2.63M 0.71%
32,926
+462
+1% +$34.4K
EL icon
44
Estee Lauder
EL
$30.4B
$2.62M 0.71%
9,624
+30
+0.3% +$9.03K
HLT icon
45
Hilton Worldwide
HLT
$72.1B
$2.58M 0.7%
17,035
+309
+2% +$45.6K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$2.52M 0.68%
82,848
+4,884
+6% +$150K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.47M 0.67%
6,825
– –
BA icon
48
Boeing
BA
$171B
$2.43M 0.66%
+12,698
New +$2.55M
XYZ
49
Block Inc
XYZ
$48.4B
$2.42M 0.65%
17,835
+1,394
+8% +$169K
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.41M 0.65%
181,946
– –
1
2
3 4 5

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Covenant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.