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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
+7.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$68.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.3%
Holding
181
New
17
Increased
60
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.44M
2
PWR icon
Quanta Services
PWR
+$3.99M
3
FANG icon
Diamondback Energy
FANG
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.63M
3
CCI icon
Crown Castle
CCI
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.85%
3 Industrials 6.49%
4 Consumer Discretionary 5.61%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$2.62M 0.63%
7,780
+181
+2% +$57.9K
DECK icon
52
Deckers Outdoor
DECK
$13.2B
$2.6M 0.62%
39,042
-1,842
-5% -$111K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$2.46M 0.59%
38,019
+103
+0.3% +$6.8K
AMAT icon
54
Applied Materials
AMAT
$403B
$2.44M 0.58%
25,011
-785
-3% -$75.3K
LMT icon
55
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
DXCM icon
56
DexCom
DXCM
$31.5B
$2.41M 0.58%
21,300
+420
+2% +$46.1K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$2.31M 0.55%
10,020
+234
+2% +$55.1K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$2.3M 0.55%
82,850
+1,250
+2% +$37.3K
SBUX icon
59
Starbucks
SBUX
$120B
$2.29M 0.55%
23,098
+16,515
+251% +$1.56M
PYPL icon
60
PayPal
PYPL
$48.9B
$2.22M 0.53%
31,122
-1,882
-6% -$151K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.51%
29,782
+4,122
+16% +$311K
WM icon
62
Waste Management
WM
$90.6B
$2.11M 0.5%
13,467
+163
+1% +$26.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.5%
+7,925
New +$2.19M
LHX icon
64
L3Harris
LHX
$51.6B
$2.09M 0.5%
10,019
-969
-9% -$219K
ORCL icon
65
Oracle
ORCL
$374B
$2.01M 0.48%
24,650
+6,900
+39% +$524K
SEDG icon
66
CALL
SolarEdge
SEDG
$2.51B
– –
0
– –
BLK icon
67
Blackrock
BLK
$169B
$1.94M 0.46%
2,742
+22
+0.8% +$14.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.46%
13,803
+764
+6% +$105K
BYM
69
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.92M 0.46%
168,871
-9,950
-6% -$109K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.89M 0.45%
14,876
+2,000
+16% +$251K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.42%
19,980
+4,900
+32% +$468K
HD icon
72
Home Depot
HD
$331B
$1.73M 0.41%
5,491
+115
+2% +$35K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.41%
71,651
+600
+0.8% +$14.8K
NFLX icon
74
Netflix
NFLX
$299B
$1.71M 0.41%
58,000
+26,600
+85% +$746K
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$1.56M 0.37%
15,478
-805
-5% -$91.1K
1 2
3
4 5

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Covenant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Asset Management held 181 positions worth $419M, up 19% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management withdrew a net $17.8M in Q4 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in SolarEdge worth $5.81M.

  • Covenant Asset Management's largest Q4 2022 buy was SolarEdge: 20,500 shares worth $5.81M.
  • Covenant Asset Management added most to EOG Resources in Q4 2022, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $21.1M.
  • Covenant Asset Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $3.63M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $419M portfolio in Q4 2022.
  • Covenant Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Covenant Asset Management's portfolio value rose 19% quarter-over-quarter to $419M.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.