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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
SF
51
Stifel
SF
$12.1B
$4.44M 0.67%
60,077
+11,528
+24% +$915K
FTAI icon
52
FTAI Aviation
FTAI
$20.9B
$4.37M 0.66%
+17,826
New +$4.72M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 0.66%
15,170
– –
COST icon
54
Costco
COST
$419B
$4.15M 0.63%
4,166
-99
-2% -$96.5K
ORCL icon
55
Oracle
ORCL
$358B
$3.77M 0.57%
25,620
+3,822
+18% +$621K
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
BE icon
57
Bloom Energy
BE
$58.8B
$3.51M 0.53%
+25,874
New +$3.8M
ADP icon
58
Automatic Data Processing
ADP
$103B
$3.49M 0.53%
17,192
-252
-1% -$57.8K
JNJ icon
59
Johnson & Johnson
JNJ
$602B
$3.29M 0.5%
13,472
-90
-0.7% -$21K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$3.25M 0.49%
44,628
-270
-0.6% -$21K
CAH icon
61
Cardinal Health
CAH
$53.6B
$3.15M 0.47%
+14,907
New +$3.21M
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
BE icon
63
PUT
Bloom Energy
BE
$58.8B
– –
0
– –
MS icon
64
Morgan Stanley
MS
$343B
$2.71M 0.41%
16,481
-1,084
-6% -$188K
WM icon
65
Waste Management
WM
$97.3B
$2.67M 0.4%
11,602
-449
-4% -$103K
BLK icon
66
Blackrock
BLK
$168B
$2.61M 0.39%
2,710
-2
-0.1% -$2.1K
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.51M 0.38%
32,488
+17,375
+115% +$1.35M
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$2.32M 0.35%
44,069
+3,457
+9% +$176K
QCOM icon
70
Qualcomm
QCOM
$180B
$2.14M 0.32%
16,583
-2,452
-13% -$358K
AMZN icon
71
CALL
Amazon
AMZN
$2.69T
– –
0
– –
NVDA icon
72
CALL
NVIDIA
NVDA
$5.02T
– –
0
– –
HD icon
73
Home Depot
HD
$347B
$2.06M 0.31%
6,253
-95
-1% -$34.6K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$2.05M 0.31%
10,428
-129
-1% -$25.8K
V icon
75
Visa
V
$694B
$2.03M 0.31%
6,719
– –
1 2
3
4 5

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MIA
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SHFA
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CMF
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BCP
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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.