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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
GEV icon
51
GE Vernova
GEV
$264B
$2.82M 0.62%
+9,236
New +$3.22M
BLK icon
52
Blackrock
BLK
$169B
$2.59M 0.57%
2,738
+7
+0.3% +$6.86K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 0.56%
16,180
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.55%
40,056
+5,820
+17% +$392K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.37M 0.52%
14,272
-1,204
-8% -$188K
V icon
56
Visa
V
$684B
$2.35M 0.52%
6,719
– –
DECK icon
57
Deckers Outdoor
DECK
$13.2B
$2.31M 0.51%
20,631
+630
+3% +$102K
HD icon
58
Home Depot
HD
$331B
$2.29M 0.5%
6,241
+1
+0% +$390
NVDA icon
59
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
REGN icon
60
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
BX icon
61
Blackstone
BX
$102B
$2.01M 0.44%
14,395
-246
-2% -$39.9K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.96M 0.43%
57,346
-1,300
-2% -$43.3K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$1.94M 0.43%
37,382
+2,746
+8% +$141K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.42%
11,021
-446
-4% -$77.8K
ORCL icon
65
Oracle
ORCL
$374B
$1.88M 0.41%
13,454
-1,081
-7% -$176K
NVDA icon
66
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.39%
19,314
-330
-2% -$30K
AMZN icon
68
CALL
Amazon
AMZN
$2.92T
– –
0
– –
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.65M 0.36%
172,340
+5,442
+3% +$53.2K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.6M 0.35%
110,312
+7,944
+8% +$116K
MSTR icon
71
Strategy Inc
MSTR
$34.1B
$1.59M 0.35%
5,500
-50
-0.9% -$15.9K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.33%
5,523
+473
+9% +$137K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$1.51M 0.33%
5,130
– –
TXN icon
74
Texas Instruments
TXN
$252B
$1.51M 0.33%
8,405
– –
CVX icon
75
Chevron
CVX
$392B
$1.34M 0.3%
8,013
-2,235
-22% -$350K
1 2
3
4 5

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LBIM
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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.