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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
+15.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$177M
Cap. Flow
-$16.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.96%
Holding
167
New
10
Increased
38
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.47M
2
UBER icon
Uber
UBER
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 9.16%
3 Industrials 6.47%
4 Consumer Discretionary 5.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
AMD icon
102
PUT
Advanced Micro Devices
AMD
$776B
– –
0
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$724K 0.13%
7,923
+727
+10% +$59.5K
DHR icon
104
Danaher
DHR
$137B
$692K 0.12%
2,992
-383
-11% -$81.5K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$676K 0.12%
15,898
-494
-3% -$20.9K
TSLA icon
106
Tesla
TSLA
$1.23T
$611K 0.11%
2,458
– –
PEP icon
107
PepsiCo
PEP
$190B
$602K 0.11%
3,543
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$582K 0.1%
3,416
– –
VZ icon
109
Verizon
VZ
$195B
$565K 0.1%
14,990
– –
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$560K 0.1%
5,021
+49
+1% +$5.15K
ABT icon
112
Abbott
ABT
$183B
$548K 0.1%
4,983
+400
+9% +$40K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$540K 0.1%
6,951
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$519K 0.09%
3,287
+742
+29% +$108K
TSCO icon
115
Tractor Supply
TSCO
$16.1B
$478K 0.09%
11,120
-5,550
-33% -$227K
ILMN icon
116
Illumina
ILMN
$31B
$476K 0.09%
3,513
-500
-12% -$57.7K
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$473K 0.09%
22,750
+3,290
+17% +$66.1K
ENPH icon
118
PUT
Enphase Energy
ENPH
$4.96B
– –
0
– –
AXP icon
119
American Express
AXP
$227B
$461K 0.08%
2,461
– –
TD icon
120
Toronto Dominion Bank
TD
$198B
$449K 0.08%
6,942
-1,450
-17% -$86.9K
RTX icon
121
RTX Corp
RTX
$290B
$444K 0.08%
5,280
-1,000
-16% -$79.1K
XYZ
122
Block Inc
XYZ
$48.4B
$420K 0.08%
5,431
-550
-9% -$31.1K
UNP icon
123
Union Pacific
UNP
$174B
$407K 0.07%
+1,655
New +$364K
PG icon
124
Procter & Gamble
PG
$336B
$398K 0.07%
2,716
– –
SPGI icon
125
S&P Global
SPGI
$121B
$396K 0.07%
900
-654
-42% -$258K
3 4
5
6 7

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LBIM
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Covenant Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Asset Management held 167 positions worth $557M, up 47% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Asset Management's Q4 2023 filing shows 10 new, 38 increased, 71 reduced and 10 closed positions. Its largest new stake was Arista Networks: 85,192 shares worth $5.02M. The largest sale was ON Semiconductor, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Covenant Asset Management's largest Q4 2023 buy was Arista Networks: 85,192 shares worth $5.02M.
  • Covenant Asset Management added most to Uber in Q4 2023, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.77M.
  • Covenant Asset Management fully exited ON Semiconductor in Q4 2023, selling an estimated $4.26M.
  • Covenant Asset Management's ten largest holdings make up 46% of its $557M portfolio in Q4 2023.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Covenant Asset Management's portfolio value rose 47% quarter-over-quarter to $557M.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.