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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
+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
WM icon
51
Waste Management
WM
$95B
$2.95M 0.44%
12,895
-54
-0.4% -$12.5K
ORCL icon
52
Oracle
ORCL
$339B
$2.94M 0.43%
13,431
-23
-0.2% -$3.71K
BLK icon
53
Blackrock
BLK
$167B
$2.85M 0.42%
2,712
-26
-0.9% -$24.6K
AVGO icon
54
PUT
Broadcom
AVGO
$1.76T
– –
0
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 0.4%
15,160
-1,020
-6% -$169K
MS icon
56
Morgan Stanley
MS
$319B
$2.66M 0.39%
18,890
-22,519
-54% -$2.77M
V icon
57
Visa
V
$677B
$2.39M 0.35%
6,719
– –
HD icon
58
Home Depot
HD
$337B
$2.33M 0.34%
6,355
+114
+2% +$41.3K
SE icon
59
Sea Limited
SE
$66.4B
$2.25M 0.33%
+14,077
New +$2.04M
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$2.22M 0.33%
5,500
– –
TSLA icon
61
Tesla
TSLA
$1.18T
$2.21M 0.33%
6,948
+3,072
+79% +$926K
BX icon
62
Blackstone
BX
$104B
$2.2M 0.33%
14,718
+323
+2% +$44.4K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$2.14M 0.32%
13,997
-275
-2% -$42.3K
AMZN icon
64
CALL
Amazon
AMZN
$2.44T
– –
0
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.28%
10,771
-250
-2% -$42.2K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.28%
38,075
+693
+2% +$33.6K
RH icon
67
RH
RH
$3.33B
$1.83M 0.27%
+9,700
New +$1.8M
PLTR icon
68
Palantir
PLTR
$295B
$1.79M 0.27%
13,155
+9,146
+228% +$1.07M
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$1.76M 0.26%
56,741
-605
-1% -$18.8K
TXN icon
70
Texas Instruments
TXN
$248B
$1.75M 0.26%
8,423
+18
+0.2% +$3.19K
ETN icon
71
Eaton
ETN
$141B
$1.74M 0.26%
4,879
+167
+4% +$51.4K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.71M 0.25%
175,024
+2,684
+2% +$25.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.67M 0.25%
18,729
-585
-3% -$51.6K
COIN icon
74
Coinbase
COIN
$42.2B
$1.66M 0.25%
4,732
+19
+0.4% +$4.44K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.63M 0.24%
5,359
-164
-3% -$46.1K
1 2
3
4 5

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AIP
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1WCM
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TAIM
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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.