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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
+6.13%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$15.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.65%
Holding
183
New
8
Increased
17
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.99M
2
TSM icon
TSMC
TSM
+$3.6M
3
BSX icon
Boston Scientific
BSX
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.57M
2
FANG icon
Diamondback Energy
FANG
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Communication Services 8.22%
3 Healthcare 7.37%
4 Consumer Discretionary 5.03%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$5.67M 0.87%
8,177
+91
+1% +$65.3K
HWM icon
27
Howmet Aerospace
HWM
$109B
$5.33M 0.82%
48,692
-1,101
-2% -$121K
ADP icon
28
Automatic Data Processing
ADP
$109B
$5.24M 0.8%
17,915
-562
-3% -$166K
ASML icon
29
PUT
ASML
ASML
$596B
– –
0
– –
LNG icon
30
Cheniere Energy
LNG
$54.2B
$5.17M 0.79%
24,070
-164
-0.7% -$33.3K
BLK icon
31
PUT
Blackrock
BLK
$167B
– –
0
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$43.9B
$5.12M 0.79%
84,836
-1,637
-2% -$98.7K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$5.09M 0.78%
42,108
-14,369
-25% -$2.07M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$5.08M 0.78%
12,627
-137
-1% -$63.5K
TDG icon
35
TransDigm Group
TDG
$70.7B
$4.98M 0.76%
3,931
-182
-4% -$240K
ARM icon
36
Arm
ARM
$240B
$4.79M 0.74%
38,866
+6,554
+20% +$924K
KLAC icon
37
CALL
KLA
KLAC
$222B
– –
0
– –
KLAC icon
38
PUT
KLA
KLAC
$222B
– –
0
– –
COST icon
39
PUT
Costco
COST
$432B
– –
0
– –
KLAC icon
40
KLA
KLAC
$222B
$4.5M 0.69%
71,360
-930
-1% -$62.9K
NFLX icon
41
PUT
Netflix
NFLX
$307B
– –
0
– –
SNPS icon
42
PUT
Synopsys
SNPS
$71.6B
– –
0
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
$4.2M 0.64%
53,539
-677
-1% -$48.7K
ABBV icon
44
AbbVie
ABBV
$465B
$4.17M 0.64%
23,494
-1,276
-5% -$235K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$4.14M 0.64%
8,099
-279
-3% -$141K
SPOT icon
46
Spotify
SPOT
$108B
$4.09M 0.63%
9,142
+13
+0.1% +$5.57K
DECK icon
47
Deckers Outdoor
DECK
$14.1B
$4.06M 0.62%
20,001
-354
-2% -$64K
COST icon
48
Costco
COST
$432B
$3.92M 0.6%
4,283
-350
-8% -$325K
UNH icon
49
UnitedHealth
UNH
$382B
$3.91M 0.6%
7,733
-276
-3% -$157K
SYK icon
50
Stryker
SYK
$135B
$3.87M 0.59%
+10,757
New +$3.99M
1
2
3 4 5

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BWP
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AIP
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1WCM
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TAIM
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ECM
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FSG
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Covenant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Asset Management held 183 positions worth $652M, up 2.5% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Asset Management withdrew a net $43.8M in Q4 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was Diamondback Energy, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Covenant Asset Management opened a new position in Stryker worth $3.87M.

  • Covenant Asset Management's largest Q4 2024 buy was Stryker: 10,757 shares worth $3.87M.
  • Covenant Asset Management added most to Arm in Q4 2024, an estimated $924K increase.
  • Covenant Asset Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.57M.
  • Covenant Asset Management fully exited Diamondback Energy in Q4 2024, selling an estimated $3.24M.
  • Covenant Asset Management's ten largest holdings make up 45% of its $652M portfolio in Q4 2024.
  • Covenant Asset Management opened 8 new positions and closed 13 in Q4 2024.
  • Covenant Asset Management's portfolio value rose 2.5% quarter-over-quarter to $652M.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.