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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
STAA icon
76
STAAR Surgical
STAA
$1.21B
$1.55M 0.37%
31,913
+32
+0.1% +$2.01K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.37%
2,798
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$1.51M 0.36%
13,073
-848
-6% -$136K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$1.49M 0.36%
18,034
-39
-0.2% -$3.23K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.48M 0.35%
4,813
+33
+0.7% +$9.3K
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.47M 0.35%
168,723
+1,073
+0.6% +$9.36K
CVX icon
82
Chevron
CVX
$392B
$1.47M 0.35%
8,187
+2,224
+37% +$388K
LLY icon
83
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
LLY icon
84
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
NEE icon
85
NextEra Energy
NEE
$181B
$1.43M 0.34%
17,067
+170
+1% +$13.7K
NOW icon
86
ServiceNow
NOW
$115B
$1.4M 0.33%
18,040
+320
+2% +$25K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$1.38M 0.33%
3,393
-27
-0.8% -$10.5K
V icon
88
Visa
V
$684B
$1.38M 0.33%
6,643
– –
TSLA icon
89
CALL
Tesla
TSLA
$1.23T
– –
0
– –
TSLA icon
90
PUT
Tesla
TSLA
$1.23T
– –
0
– –
MS icon
91
Morgan Stanley
MS
$331B
$1.33M 0.32%
15,601
+12,979
+495% +$1.11M
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 0.32%
51,110
-42,038
-45% -$1.1M
LMT icon
93
Lockheed Martin
LMT
$134B
$1.24M 0.3%
2,541
– –
TXN icon
94
Texas Instruments
TXN
$252B
$1.23M 0.29%
7,467
+96
+1% +$16K
HON icon
95
Honeywell
HON
$77B
$1.23M 0.29%
6,075
+594
+11% +$113K
AMGN icon
96
Amgen
AMGN
$208B
$1.22M 0.29%
4,651
-40
-0.9% -$10.7K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.27%
9,561
+2,861
+43% +$336K
VZ icon
98
Verizon
VZ
$195B
$1.1M 0.26%
27,901
+1,349
+5% +$50.8K
HLT icon
99
Hilton Worldwide
HLT
$72.1B
$1.08M 0.26%
8,523
+286
+3% +$37.7K
PAYX icon
100
Paychex
PAYX
$41.6B
$1.07M 0.25%
9,222
– –
2 3
4
5 6

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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.