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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
+3.77%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.31M
Cap. Flow
-$21.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40.42%
Holding
177
New
5
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.08M
2
SPOT icon
Spotify
SPOT
+$3.04M
3
TW icon
Tradeweb Markets
TW
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.55M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$3.9M
3
MEDP icon
Medpace
MEDP
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 8.31%
3 Communication Services 7.86%
4 Industrials 5.18%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$832K 0.13%
2,992
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$829K 0.13%
15,437
-300
-2% -$15.6K
HON icon
103
Honeywell
HON
$77B
$815K 0.13%
4,181
+86
+2% +$16.7K
RTX icon
104
RTX Corp
RTX
$290B
$773K 0.12%
6,380
– –
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$741K 0.12%
12,735
-470
-4% -$25.3K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$737K 0.12%
7,237
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$737K 0.12%
15,627
+62
+0.4% +$2.93K
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
$686K 0.11%
742
+478
+181% +$413K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$651K 0.1%
9,082
– –
SHOP icon
110
CALL
Shopify
SHOP
$152B
– –
0
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$639K 0.1%
4,985
+7
+0.1% +$864
PEP icon
112
PepsiCo
PEP
$190B
$636K 0.1%
3,743
– –
AXP icon
113
American Express
AXP
$227B
$613K 0.1%
2,261
-200
-8% -$49.8K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$609K 0.1%
1,154
-25
-2% -$12.7K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$609K 0.1%
13,385
+1,385
+12% +$60.1K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.29B
$603K 0.09%
6,115
-3
-0% -$283
ABT icon
117
Abbott
ABT
$183B
$568K 0.09%
4,983
– –
TJX icon
118
TJX Companies
TJX
$174B
$559K 0.09%
4,759
-83
-2% -$9.52K
PG icon
119
Procter & Gamble
PG
$336B
$557K 0.09%
3,216
– –
TTD icon
120
CALL
Trade Desk
TTD
$8.48B
– –
0
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.08%
2,592
-741
-22% -$141K
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$495K 0.08%
2,063
-189
-8% -$47.4K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$494K 0.08%
5,934
+62
+1% +$4.97K
LMT icon
124
Lockheed Martin
LMT
$134B
$473K 0.07%
809
– –
CARR icon
125
Carrier Global
CARR
$51B
$443K 0.07%
5,500
-400
-7% -$27.9K
3 4
5
6 7

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Covenant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Asset Management held 177 positions worth $636M, up 1.2% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covenant Asset Management withdrew a net $21.2M in Q3 2024, closing 6 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Jefferies Financial Group worth $3.34M.

  • Covenant Asset Management's largest Q3 2024 buy was Jefferies Financial Group: 54,216 shares worth $3.34M.
  • Covenant Asset Management added most to Advanced Micro Devices in Q3 2024, an estimated $1.57M increase.
  • Covenant Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.74M.
  • Covenant Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $4.55M.
  • Covenant Asset Management's ten largest holdings make up 40% of its $636M portfolio in Q3 2024.
  • Covenant Asset Management opened 5 new positions and closed 6 in Q3 2024.
  • Covenant Asset Management's portfolio value rose 1.2% quarter-over-quarter to $636M.

Based on Covenant Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.