We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
-$39.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 8.11%
3 Financials 7.34%
4 Industrials 7.16%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$6.48M 0.96%
36,773
-18,670
-34% -$3.06M
MELI icon
27
Mercado Libre
MELI
$94.4B
$6.47M 0.96%
+2,475
New +$5.78M
QCOM icon
28
Qualcomm
QCOM
$172B
$5.98M 0.88%
37,575
-477
-1% -$70.2K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$5.98M 0.88%
11,010
+81
+0.7% +$42.4K
TDG icon
30
TransDigm Group
TDG
$73.2B
$5.95M 0.88%
3,916
+8
+0.2% +$11.2K
LNG icon
31
Cheniere Energy
LNG
$52.8B
$5.92M 0.87%
24,297
+177
+0.7% +$41K
ADP icon
32
Automatic Data Processing
ADP
$106B
$5.41M 0.8%
17,555
+43
+0.2% +$13.2K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
$5.41M 0.8%
12,155
-387
-3% -$178K
ARM icon
34
Arm
ARM
$261B
$5.31M 0.78%
32,827
-3,475
-10% -$431K
COF icon
35
Capital One
COF
$130B
$5.25M 0.78%
24,653
+846
+4% +$158K
UBER icon
36
Uber
UBER
$144B
$5.1M 0.75%
54,654
+357
+0.7% +$29.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$4.75M 0.7%
8,618
+294
+4% +$146K
AXP icon
38
American Express
AXP
$227B
$4.72M 0.7%
14,806
+12,233
+475% +$3.44M
NVDA icon
39
CALL
NVIDIA
NVDA
$4.77T
– –
0
– –
MRK icon
40
Merck
MRK
$326B
$4.43M 0.65%
55,932
-586
-1% -$46.6K
GS icon
41
Goldman Sachs
GS
$305B
$4.37M 0.65%
6,178
+5,177
+517% +$3M
BSX icon
42
Boston Scientific
BSX
$68.5B
$4.27M 0.63%
39,759
+1,051
+3% +$106K
SYK icon
43
Stryker
SYK
$133B
$4.26M 0.63%
10,772
-136
-1% -$50.9K
COST icon
44
Costco
COST
$429B
$4.22M 0.62%
4,265
+95
+2% +$94.4K
ABBV icon
45
AbbVie
ABBV
$465B
$4.07M 0.6%
21,922
-206
-0.9% -$38.3K
GE icon
46
GE Aerospace
GE
$377B
$4.01M 0.59%
+15,583
New +$3.42M
HQY icon
47
HealthEquity
HQY
$8.46B
$3.89M 0.58%
37,157
-752
-2% -$71.3K
AVGO icon
48
CALL
Broadcom
AVGO
$1.81T
– –
0
– –
SF
49
Stifel
SF
$12.8B
$3.15M 0.47%
+45,564
New +$2.8M
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$3.09M 0.46%
42,330
+2,274
+6% +$150K
1
2
3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $39.6M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was TSMC, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Covenant Asset Management opened a new position in Mercado Libre worth $6.47M.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.