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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
SEDG icon
76
SolarEdge
SEDG
$2.51B
$1.47M 0.26%
15,700
+200
+1% +$18.2K
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.47M 0.26%
155,502
-8,357
-5% -$73.2K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.46M 0.26%
5,315
+89
+2% +$24.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.26%
2,712
-77
-3% -$37.3K
AMGN icon
80
Amgen
AMGN
$208B
$1.37M 0.25%
4,753
-205
-4% -$55.9K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.34M 0.24%
2,957
+76
+3% +$33.7K
TXN icon
82
Texas Instruments
TXN
$252B
$1.34M 0.24%
7,834
-13
-0.2% -$2.01K
NVDA icon
83
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
ETN icon
84
Eaton
ETN
$161B
$1.08M 0.19%
4,493
+284
+7% +$62.7K
FAST icon
85
Fastenal
FAST
$54.7B
$1.08M 0.19%
33,360
-110
-0.3% -$3.31K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.07M 0.19%
8,995
+447
+5% +$53K
CAT icon
87
Caterpillar
CAT
$375B
$1.03M 0.19%
3,500
+2,194
+168% +$569K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.18%
4,241
-267
-6% -$59K
BAC icon
89
Bank of America
BAC
$435B
$978K 0.18%
29,054
-128
-0.4% -$3.73K
COIN icon
90
Coinbase
COIN
$38.6B
$944K 0.17%
5,430
– –
NEE icon
91
NextEra Energy
NEE
$181B
$889K 0.16%
14,638
-3,131
-18% -$178K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$864K 0.16%
16,842
-7,641
-31% -$401K
AFL icon
93
Aflac
AFL
$64.9B
$838K 0.15%
10,160
– –
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$825K 0.15%
16,522
-4,176
-20% -$195K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$796K 0.14%
57,678
+5,937
+11% +$80.7K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$793K 0.14%
13,640
-4,620
-25% -$247K
CSCO icon
97
Cisco
CSCO
$457B
$791K 0.14%
15,663
-2,215
-12% -$113K
HON icon
98
Honeywell
HON
$77B
$785K 0.14%
3,973
-446
-10% -$80.4K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$785K 0.14%
59,285
+27,023
+84% +$355K
AMZN icon
100
CALL
Amazon
AMZN
$2.92T
– –
0
– –
2 3
4
5 6

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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.