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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
+6.13%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$15.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.65%
Holding
183
New
8
Increased
17
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.99M
2
TSM icon
TSMC
TSM
+$3.6M
3
BSX icon
Boston Scientific
BSX
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.57M
2
FANG icon
Diamondback Energy
FANG
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Communication Services 8.22%
3 Healthcare 7.37%
4 Consumer Discretionary 5.03%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$1.67M 0.26%
34,636
+19,009
+122% +$914K
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.64M 0.25%
166,898
+7,998
+5% +$79.1K
MSTR icon
78
Strategy Inc
MSTR
$34.1B
$1.61M 0.25%
+5,550
New +$1.67M
TXN icon
79
Texas Instruments
TXN
$252B
$1.58M 0.24%
8,405
-15
-0.2% -$3K
ETN icon
80
Eaton
ETN
$161B
$1.57M 0.24%
4,741
-224
-5% -$78.6K
VLO icon
81
Valero Energy
VLO
$90.1B
$1.52M 0.23%
12,421
-822
-6% -$110K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$1.49M 0.23%
5,130
-48
-0.9% -$15.1K
CVX icon
83
Chevron
CVX
$392B
$1.48M 0.23%
10,248
-867
-8% -$133K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.47M 0.23%
102,368
+1,632
+2% +$23.7K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.22%
5,050
-142
-3% -$41.4K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.21%
2,617
– –
AMGN icon
87
Amgen
AMGN
$208B
$1.18M 0.18%
4,539
-716
-14% -$212K
COIN icon
88
Coinbase
COIN
$38.6B
$1.15M 0.18%
4,630
-800
-15% -$203K
FAST icon
89
Fastenal
FAST
$54.7B
$1.15M 0.18%
31,918
-1,438
-4% -$56.1K
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
ARM icon
91
PUT
Arm
ARM
$256B
– –
0
– –
NOW icon
92
CALL
ServiceNow
NOW
$115B
– –
0
– –
BAC icon
93
Bank of America
BAC
$435B
$1.05M 0.16%
23,940
-1,601
-6% -$70.4K
AFL icon
94
Aflac
AFL
$64.9B
$1.05M 0.16%
10,160
– –
CAT icon
95
Caterpillar
CAT
$375B
$1.04M 0.16%
2,875
-21
-0.7% -$8.14K
ADBE icon
96
Adobe
ADBE
$99.5B
$1.04M 0.16%
2,338
-2
-0.1% -$990
PAYX icon
97
Paychex
PAYX
$41.6B
$1.01M 0.15%
7,181
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$974K 0.15%
14,744
-584
-4% -$39.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$956K 0.15%
5,457
+88
+2% +$15.9K
SBUX icon
100
Starbucks
SBUX
$120B
$929K 0.14%
10,176
-1,193
-10% -$115K
2 3
4
5 6

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Covenant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Asset Management held 183 positions worth $652M, up 2.5% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Asset Management withdrew a net $43.8M in Q4 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was Diamondback Energy, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Covenant Asset Management opened a new position in Stryker worth $3.87M.

  • Covenant Asset Management's largest Q4 2024 buy was Stryker: 10,757 shares worth $3.87M.
  • Covenant Asset Management added most to Arm in Q4 2024, an estimated $924K increase.
  • Covenant Asset Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.57M.
  • Covenant Asset Management fully exited Diamondback Energy in Q4 2024, selling an estimated $3.24M.
  • Covenant Asset Management's ten largest holdings make up 45% of its $652M portfolio in Q4 2024.
  • Covenant Asset Management opened 8 new positions and closed 13 in Q4 2024.
  • Covenant Asset Management's portfolio value rose 2.5% quarter-over-quarter to $652M.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.