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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
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$623K 0.17%
6,858
-225
-3% -$22.3K
TFC icon
102
Truist Financial
TFC
$63.4B
$613K 0.17%
10,804
+442
+4% +$27.3K
PEP icon
103
PepsiCo
PEP
$191B
$593K 0.16%
3,543
– –
PYPL icon
104
CALL
PayPal
PYPL
$49.5B
$578K 0.16%
+5,000
New +$665K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$556K 0.15%
36,214
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.4B
$555K 0.15%
4,948
+46
+0.9% +$5.13K
ABT icon
107
Abbott
ABT
$185B
$554K 0.15%
4,683
– –
ETN icon
108
Eaton
ETN
$170B
$546K 0.15%
3,598
– –
SBUX icon
109
Starbucks
SBUX
$118B
$528K 0.14%
5,807
+137
+2% +$12.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$524K 0.14%
3,233
-225
-7% -$36.3K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.33B
$508K 0.14%
7,032
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$495K 0.13%
20,950
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$484K 0.13%
3,775
– –
EXR icon
114
Extra Space Storage
EXR
$31.6B
$451K 0.12%
+2,193
New +$436K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$442K 0.12%
4,430
– –
PG icon
116
Procter & Gamble
PG
$338B
$415K 0.11%
2,716
-162
-6% -$25.3K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$401K 0.11%
7,756
– –
CQP icon
118
Cheniere Energy
CQP
$32.4B
$383K 0.1%
6,800
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$372K 0.1%
17,400
-1,100
-6% -$22.8K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$360K 0.1%
17,238
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$348K 0.09%
4,451
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$339K 0.09%
6,629
– –
DDOG icon
123
Datadog
DDOG
$97.4B
$303K 0.08%
2,000
– –
AZN icon
124
AstraZeneca
AZN
$245B
$299K 0.08%
2,254
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$297K 0.08%
4,663
-980
-17% -$61.8K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.