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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
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$1.23M 0.33%
+17,955
New +$1.12M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$226B
$1.23M 0.33%
25,608
-870
-3% -$41.2K
NFLX icon
78
Netflix
NFLX
$302B
$1.18M 0.32%
31,400
-35,590
-53% -$1.48M
APD icon
79
Air Products & Chemicals
APD
$65.1B
$1.17M 0.32%
4,664
+101
+2% +$26K
AMGN icon
80
Amgen
AMGN
$205B
$1.14M 0.31%
4,723
– –
LMT icon
81
Lockheed Martin
LMT
$135B
$1.06M 0.29%
2,412
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.06M 0.29%
4,667
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.05M 0.28%
19,705
+240
+1% +$12.6K
FAST icon
84
Fastenal
FAST
$55.1B
$979K 0.26%
32,970
+508
+2% +$14.2K
PANW icon
85
Palo Alto Networks
PANW
$281B
$961K 0.26%
9,258
– –
ILMN icon
86
Illumina
ILMN
$30.3B
$945K 0.26%
2,780
– –
CSCO icon
87
Cisco
CSCO
$457B
$939K 0.25%
16,843
+400
+2% +$22.6K
HON icon
88
Honeywell
HON
$77.6B
$934K 0.25%
5,095
+140
+3% +$25.9K
AVGO icon
89
Broadcom
AVGO
$1.86T
$928K 0.25%
14,730
+1,090
+8% +$64.7K
PFE icon
90
Pfizer
PFE
$142B
$916K 0.25%
17,690
-405
-2% -$21K
WSM icon
91
Williams-Sonoma
WSM
$28.1B
$915K 0.25%
12,620
-314
-2% -$23.8K
BAC icon
92
Bank of America
BAC
$437B
$898K 0.24%
21,775
– –
DHR icon
93
Danaher
DHR
$139B
$878K 0.24%
3,375
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.67B
$859K 0.23%
7,935
– –
CVX icon
95
Chevron
CVX
$385B
$833K 0.23%
5,114
-347
-6% -$49.8K
STAA icon
96
PUT
STAAR Surgical
STAA
$1.19B
$799K 0.22%
10,000
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$674K 0.18%
8,492
– –
AFL icon
98
Aflac
AFL
$64.6B
$654K 0.18%
10,160
– –
AMZN icon
99
PUT
Amazon
AMZN
$3.04T
$652K 0.18%
+4,000
New +$618K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$642K 0.17%
16,769
-255
-1% -$9.38K
2 3
4
5 6

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TAIM
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FSG
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LBIM
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Covenant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.