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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
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
-$39.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 8.11%
3 Financials 7.34%
4 Industrials 7.16%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.55M 0.23%
111,597
+1,285
+1% +$17.5K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$1.44M 0.21%
5,097
-33
-0.6% -$9.03K
FAST icon
78
Fastenal
FAST
$54.8B
$1.25M 0.19%
29,858
-200
-0.7% -$8.11K
GOOGL icon
79
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
RTX icon
80
RTX Corp
RTX
$290B
$1.23M 0.18%
8,390
+2,010
+32% +$268K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.21M 0.18%
6,650
+349
+6% +$60.2K
CVX icon
82
Chevron
CVX
$382B
$1.15M 0.17%
8,002
-11
-0.1% -$1.55K
BAC icon
83
Bank of America
BAC
$429B
$1.13M 0.17%
23,895
-45
-0.2% -$1.89K
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$1.09M 0.16%
24,406
-1,042
-4% -$41K
AFL icon
85
Aflac
AFL
$65.5B
$1.07M 0.16%
10,160
– –
CAT icon
86
Caterpillar
CAT
$361B
$1.07M 0.16%
2,750
-112
-4% -$37.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.16%
2,617
– –
PAYX icon
88
Paychex
PAYX
$43.4B
$996K 0.15%
6,846
– –
AMGN icon
89
Amgen
AMGN
$209B
$988K 0.15%
3,539
-420
-11% -$119K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$980K 0.14%
14,008
+116
+0.8% +$7.61K
SBUX icon
91
Starbucks
SBUX
$119B
$974K 0.14%
10,628
+452
+4% +$39.2K
LHX icon
92
L3Harris
LHX
$55.4B
$966K 0.14%
3,850
+187
+5% +$43K
SHOP icon
93
CALL
Shopify
SHOP
$168B
– –
0
– –
SBUX icon
94
CALL
Starbucks
SBUX
$119B
– –
0
– –
HON icon
95
Honeywell
HON
$76.4B
$882K 0.13%
4,017
-36
-0.9% -$7.29K
ADBE icon
96
Adobe
ADBE
$105B
$871K 0.13%
2,252
-37
-2% -$14.3K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$832K 0.12%
15,062
-375
-2% -$19.2K
SEDG icon
98
CALL
SolarEdge
SEDG
$2.37B
– –
0
– –
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.17B
$709K 0.1%
6,034
-3
-0% -$314
ABT icon
100
Abbott
ABT
$187B
$673K 0.1%
4,951
+651
+15% +$85.8K
2 3
4
5 6

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BWP
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AIP
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1WCM
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TAIM
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ECM
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FSG
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Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $39.6M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was TSMC, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Covenant Asset Management opened a new position in Mercado Libre worth $6.47M.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.