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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
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$198M
Cap. Flow
-$48.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.5M
2
KKR icon
KKR & Co
KKR
+$4.37M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.9M
2
AMD icon
Advanced Micro Devices
AMD
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 10.33%
3 Communication Services 9.7%
4 Financials 8.42%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
AVGO icon
77
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.29%
2,617
– –
ETN icon
79
Eaton
ETN
$161B
$1.28M 0.28%
4,712
-29
-0.6% -$9.03K
AMGN icon
80
Amgen
AMGN
$208B
$1.23M 0.27%
3,959
-580
-13% -$171K
FAST icon
81
Fastenal
FAST
$54.7B
$1.17M 0.26%
30,058
-1,860
-6% -$69.7K
AFL icon
82
Aflac
AFL
$64.9B
$1.13M 0.25%
10,160
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.09M 0.24%
6,301
+844
+15% +$150K
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$1.06M 0.23%
6,846
-335
-5% -$49.3K
CFG icon
86
Citizens Financial Group
CFG
$30.3B
$1.04M 0.23%
+25,448
New +$1.14M
TSLA icon
87
Tesla
TSLA
$1.23T
$1M 0.22%
3,876
+1,670
+76% +$557K
BAC icon
88
Bank of America
BAC
$435B
$999K 0.22%
23,940
– –
SBUX icon
89
Starbucks
SBUX
$120B
$998K 0.22%
10,176
– –
SBUX icon
90
CALL
Starbucks
SBUX
$120B
– –
0
– –
CAT icon
91
Caterpillar
CAT
$375B
$944K 0.21%
2,862
-13
-0.5% -$4.63K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$898K 0.2%
13,892
-852
-6% -$57.2K
ADBE icon
93
Adobe
ADBE
$99.5B
$878K 0.19%
2,289
-49
-2% -$21K
RTX icon
94
RTX Corp
RTX
$290B
$845K 0.19%
6,380
– –
COIN icon
95
Coinbase
COIN
$38.6B
$812K 0.18%
4,713
+83
+2% +$20.1K
HON icon
96
Honeywell
HON
$77B
$809K 0.18%
4,053
-27
-0.7% -$5.46K
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
LHX icon
98
L3Harris
LHX
$51.6B
$767K 0.17%
3,663
-589
-14% -$123K
SHOP icon
99
CALL
Shopify
SHOP
$152B
– –
0
– –
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$746K 0.16%
15,437
– –
2 3
4
5 6

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BWP
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1WCM
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TAIM
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ECM
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FSG
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LBIM
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Covenant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Asset Management held 177 positions worth $454M, down 30% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $48.3M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was Synopsys, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Capital One worth $4.27M.

  • Covenant Asset Management's largest Q1 2025 buy was Capital One: 23,807 shares worth $4.27M.
  • Covenant Asset Management added most to Morgan Stanley in Q1 2025, an estimated $3.06M increase.
  • Covenant Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.46M.
  • Covenant Asset Management fully exited Synopsys in Q1 2025, selling an estimated $5.9M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $454M portfolio in Q1 2025.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Covenant Asset Management's portfolio value fell 30% quarter-over-quarter to $454M.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.