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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
-0.32%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$180M
Cap. Flow
-$25.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.77%
Holding
183
New
11
Increased
40
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
RBC icon
RBC Bearings
RBC
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$5.38M
3
TDG icon
TransDigm Group
TDG
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 12.31%
3 Financials 7.98%
4 Healthcare 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$2.01M 0.3%
53,179
-11
-0% -$389
AVGO icon
77
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
RH icon
78
RH
RH
$3.13B
$1.92M 0.29%
13,730
+8,128
+145% +$1.48M
CAT icon
79
Caterpillar
CAT
$375B
$1.91M 0.29%
2,698
-5
-0.2% -$3.46K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 0.28%
5,848
+183
+3% +$61.4K
ETN icon
81
Eaton
ETN
$161B
$1.7M 0.26%
4,765
-127
-3% -$45.2K
RTX icon
82
RTX Corp
RTX
$290B
$1.7M 0.26%
8,823
+5
+0.1% +$994
BX icon
83
Blackstone
BX
$102B
$1.69M 0.25%
14,717
-138
-0.9% -$18K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.25%
18,600
-82
-0.4% -$7.52K
PANW icon
85
Palo Alto Networks
PANW
$270B
$1.6M 0.24%
9,997
-40,251
-80% -$6.76M
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.59M 0.24%
186,145
+3,611
+2% +$31.6K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.52M 0.23%
126,081
+3,413
+3% +$43.4K
CVX icon
88
Chevron
CVX
$392B
$1.47M 0.22%
7,089
-551
-7% -$100K
TXN icon
89
Texas Instruments
TXN
$252B
$1.46M 0.22%
7,496
+11
+0.1% +$2.23K
SEDG icon
90
SolarEdge
SEDG
$2.51B
$1.43M 0.22%
28,000
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.43M 0.22%
7,443
+375
+5% +$74.3K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$1.4M 0.21%
23,277
-426
-2% -$26.2K
LHX icon
93
L3Harris
LHX
$51.6B
$1.28M 0.19%
3,713
-78
-2% -$27.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.19%
2,597
-20
-0.8% -$10.9K
FAST icon
95
Fastenal
FAST
$54.7B
$1.27M 0.19%
27,459
-1,097
-4% -$49.2K
AMGN icon
96
Amgen
AMGN
$208B
$1.19M 0.18%
3,394
-5
-0.1% -$1.78K
BAC icon
97
Bank of America
BAC
$435B
$1.15M 0.17%
23,672
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$1.12M 0.17%
3,867
-67
-2% -$18.5K
AFL icon
99
Aflac
AFL
$64.9B
$1.09M 0.16%
9,975
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.15%
14,072
-428
-3% -$31.8K
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 2026 Portfolio in Review

As of Q1 2026, Covenant Asset Management held 183 positions worth $664M, down 21% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management withdrew a net $25.3M in Q1 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was SoFi Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covenant Asset Management opened a new position in TSMC worth $7.2M.

  • Covenant Asset Management's largest Q1 2026 buy was TSMC: 21,319 shares worth $7.2M.
  • Covenant Asset Management added most to AstraZeneca in Q1 2026, an estimated $8.06M increase.
  • Covenant Asset Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $6.76M.
  • Covenant Asset Management fully exited SoFi Technologies in Q1 2026, selling an estimated $4.71M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q1 2026.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q1 2026.
  • Covenant Asset Management's portfolio value fell 21% quarter-over-quarter to $664M.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.