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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
+15.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$177M
Cap. Flow
-$16.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.96%
Holding
167
New
10
Increased
38
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.47M
2
UBER icon
Uber
UBER
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 9.16%
3 Industrials 6.47%
4 Consumer Discretionary 5.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.1B
$2.95M 0.53%
19,051
-956
-5% -$150K
NFLX icon
52
Netflix
NFLX
$299B
$2.78M 0.5%
57,000
-1,250
-2% -$54.6K
KLAC icon
53
CALL
KLA
KLAC
$239B
– –
0
– –
ULTA icon
54
Ulta Beauty
ULTA
$22B
$2.6M 0.47%
5,316
-3,438
-39% -$1.45M
SNPS icon
55
CALL
Synopsys
SNPS
$74.4B
– –
0
– –
SNPS icon
56
PUT
Synopsys
SNPS
$74.4B
– –
0
– –
INTU icon
57
Intuit
INTU
$86.5B
$2.55M 0.46%
4,084
+182
+5% +$100K
WM icon
58
Waste Management
WM
$90.6B
$2.42M 0.43%
13,496
-10
-0.1% -$1.68K
BX icon
59
Blackstone
BX
$102B
$2.34M 0.42%
17,863
+319
+2% +$34.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.41%
16,340
– –
BLK icon
61
Blackrock
BLK
$169B
$2.24M 0.4%
2,754
-4
-0.1% -$2.79K
HD icon
62
Home Depot
HD
$331B
$2.18M 0.39%
6,277
+583
+10% +$181K
SBUX icon
63
Starbucks
SBUX
$120B
$2.14M 0.38%
22,266
-818
-4% -$79.6K
NOW icon
64
CALL
ServiceNow
NOW
$115B
– –
0
– –
ORCL icon
65
Oracle
ORCL
$374B
$2.03M 0.37%
19,285
-4,375
-18% -$477K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.34%
12,711
-1,243
-9% -$175K
VLO icon
67
Valero Energy
VLO
$90.1B
$1.9M 0.34%
14,595
-537
-4% -$68.3K
MS icon
68
Morgan Stanley
MS
$331B
$1.74M 0.31%
18,692
+1,419
+8% +$114K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.74M 0.31%
65,864
-1,345
-2% -$35.8K
V icon
70
Visa
V
$684B
$1.73M 0.31%
6,629
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.57M 0.28%
30,384
+1,974
+7% +$95.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 0.28%
17,695
+199
+1% +$15.8K
EOG icon
73
EOG Resources
EOG
$79.2B
$1.55M 0.28%
12,774
+388
+3% +$48.3K
CVX icon
74
Chevron
CVX
$392B
$1.54M 0.28%
10,350
+267
+3% +$40.4K
NVDA icon
75
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
1 2
3
4 5

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Covenant Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Asset Management held 167 positions worth $557M, up 47% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Asset Management's Q4 2023 filing shows 10 new, 38 increased, 71 reduced and 10 closed positions. Its largest new stake was Arista Networks: 85,192 shares worth $5.02M. The largest sale was ON Semiconductor, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Covenant Asset Management's largest Q4 2023 buy was Arista Networks: 85,192 shares worth $5.02M.
  • Covenant Asset Management added most to Uber in Q4 2023, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.77M.
  • Covenant Asset Management fully exited ON Semiconductor in Q4 2023, selling an estimated $4.26M.
  • Covenant Asset Management's ten largest holdings make up 46% of its $557M portfolio in Q4 2023.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Covenant Asset Management's portfolio value rose 47% quarter-over-quarter to $557M.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.