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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
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$198M
Cap. Flow
-$48.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.5M
2
KKR icon
KKR & Co
KKR
+$4.37M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.9M
2
AMD icon
Advanced Micro Devices
AMD
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 10.33%
3 Communication Services 9.7%
4 Financials 8.42%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$5.5M 1.21%
8,300
+123
+2% +$89.5K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$5.41M 1.19%
10,929
+22
+0.2% +$12.2K
TDG icon
28
TransDigm Group
TDG
$70.2B
$5.41M 1.19%
3,908
-23
-0.6% -$30.7K
ADP icon
29
Automatic Data Processing
ADP
$106B
$5.35M 1.18%
17,512
-403
-2% -$122K
TSM icon
30
TSMC
TSM
$2.1T
$5.29M 1.16%
31,848
+13,248
+71% +$2.57M
SPOT icon
31
Spotify
SPOT
$103B
$5.11M 1.12%
9,286
+144
+2% +$80.5K
MRK icon
32
Merck
MRK
$322B
$5.07M 1.12%
56,518
-1,325
-2% -$124K
KLAC icon
33
KLA
KLAC
$239B
$4.89M 1.08%
71,980
+620
+0.9% +$44.7K
MS icon
34
Morgan Stanley
MS
$331B
$4.83M 1.06%
41,409
+23,721
+134% +$3.06M
ABBV icon
35
AbbVie
ABBV
$443B
$4.64M 1.02%
22,128
-1,366
-6% -$266K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$4.29M 0.95%
85,500
+664
+0.8% +$36.1K
COF icon
37
Capital One
COF
$128B
$4.27M 0.94%
+23,807
New +$4.5M
SYK icon
38
Stryker
SYK
$125B
$4.06M 0.89%
10,908
+151
+1% +$57.5K
UBER icon
39
Uber
UBER
$143B
$3.96M 0.87%
54,297
+429
+0.8% +$30.9K
COST icon
40
Costco
COST
$422B
$3.94M 0.87%
4,170
-113
-3% -$110K
BSX icon
41
Boston Scientific
BSX
$69.5B
$3.9M 0.86%
38,708
+588
+2% +$59.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.9M 0.86%
8,324
+225
+3% +$114K
ARM icon
43
Arm
ARM
$256B
$3.88M 0.85%
36,302
-2,564
-7% -$358K
MSFT icon
44
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
KKR icon
45
KKR & Co
KKR
$91.1B
$3.67M 0.81%
+31,779
New +$4.37M
HOOD icon
46
Robinhood
HOOD
$77.8B
$3.65M 0.8%
+87,803
New +$4.17M
KLAC icon
47
PUT
KLA
KLAC
$239B
– –
0
– –
HQY icon
48
HealthEquity
HQY
$8.41B
$3.35M 0.74%
+37,909
New +$3.89M
WM icon
49
Waste Management
WM
$90.6B
$3M 0.66%
12,949
-40
-0.3% -$8.86K
JEF icon
50
Jefferies Financial Group
JEF
$12.6B
$2.91M 0.64%
54,374
+835
+2% +$56.7K
1
2
3 4 5

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TAIM
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Covenant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Asset Management held 177 positions worth $454M, down 30% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $48.3M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was Synopsys, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Capital One worth $4.27M.

  • Covenant Asset Management's largest Q1 2025 buy was Capital One: 23,807 shares worth $4.27M.
  • Covenant Asset Management added most to Morgan Stanley in Q1 2025, an estimated $3.06M increase.
  • Covenant Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.46M.
  • Covenant Asset Management fully exited Synopsys in Q1 2025, selling an estimated $5.9M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $454M portfolio in Q1 2025.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Covenant Asset Management's portfolio value fell 30% quarter-over-quarter to $454M.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.