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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
+7.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$68.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.3%
Holding
181
New
17
Increased
60
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.44M
2
PWR icon
Quanta Services
PWR
+$3.99M
3
FANG icon
Diamondback Energy
FANG
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.63M
3
CCI icon
Crown Castle
CCI
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.85%
3 Industrials 6.49%
4 Consumer Discretionary 5.61%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
PUT
Shopify
SHOP
$152B
– –
0
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$975K 0.23%
19,136
-512
-3% -$26.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$967K 0.23%
27,234
-42
-0.2% -$1.54K
BAC icon
104
Bank of America
BAC
$435B
$967K 0.23%
29,186
+6,658
+30% +$229K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$938K 0.22%
21,327
-775
-4% -$32.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$891K 0.21%
4,660
– –
CSCO icon
107
Cisco
CSCO
$457B
$847K 0.2%
17,775
+220
+1% +$10K
RTX icon
108
RTX Corp
RTX
$290B
$815K 0.19%
+8,073
New +$759K
FAST icon
109
Fastenal
FAST
$54.7B
$794K 0.19%
33,576
-508
-1% -$12.4K
DHR icon
110
Danaher
DHR
$137B
$794K 0.19%
3,375
– –
ILMN icon
111
Illumina
ILMN
$31B
$789K 0.19%
4,013
+1,233
+44% +$256K
BX icon
112
Blackstone
BX
$102B
$756K 0.18%
+10,186
New +$880K
PFE icon
113
Pfizer
PFE
$143B
$739K 0.18%
14,427
-1,970
-12% -$94.4K
AFL icon
114
Aflac
AFL
$64.9B
$731K 0.17%
10,160
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.66B
$656K 0.16%
7,787
– –
ETN icon
116
Eaton
ETN
$161B
$646K 0.15%
4,114
+60
+1% +$9.2K
PEP icon
117
PepsiCo
PEP
$190B
$640K 0.15%
3,543
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$626K 0.15%
16,445
-597
-4% -$23.5K
TD icon
119
Toronto Dominion Bank
TD
$198B
$550K 0.13%
8,492
– –
ASML icon
120
CALL
ASML
ASML
$626B
– –
0
– –
BBY icon
121
Best Buy
BBY
$18.2B
$541K 0.13%
6,746
-6
-0.1% -$442
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$538K 0.13%
4,972
– –
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$536K 0.13%
2,021
-100
-5% -$24.4K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.12%
3,416
– –
ABT icon
125
Abbott
ABT
$183B
$514K 0.12%
4,683
– –
3 4
5
6 7

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LBIM
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Covenant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Asset Management held 181 positions worth $419M, up 19% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management withdrew a net $17.8M in Q4 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in SolarEdge worth $5.81M.

  • Covenant Asset Management's largest Q4 2022 buy was SolarEdge: 20,500 shares worth $5.81M.
  • Covenant Asset Management added most to EOG Resources in Q4 2022, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $21.1M.
  • Covenant Asset Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $3.63M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $419M portfolio in Q4 2022.
  • Covenant Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Covenant Asset Management's portfolio value rose 19% quarter-over-quarter to $419M.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.