We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$198M
Cap. Flow
-$48.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.5M
2
KKR icon
KKR & Co
KKR
+$4.37M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.9M
2
AMD icon
Advanced Micro Devices
AMD
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 10.33%
3 Communication Services 9.7%
4 Financials 8.42%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$692K 0.15%
2,573
+312
+14% +$92.2K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
$677K 0.15%
7,072
-115
-2% -$10.9K
SEDG icon
103
CALL
SolarEdge
SEDG
$2.69B
– –
0
– –
DHR icon
104
Danaher
DHR
$139B
$607K 0.13%
2,962
-30
-1% -$6.55K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81B
$596K 0.13%
4,621
-360
-7% -$47.1K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$590K 0.13%
31,726
+366
+1% +$7.13K
PWB icon
107
Invesco Large Cap Growth ETF
PWB
$2.31B
$580K 0.13%
6,037
-25
-0.4% -$2.59K
TSCO icon
108
Tractor Supply
TSCO
$16.6B
$578K 0.13%
10,490
-1,095
-9% -$59.9K
ABT icon
109
Abbott
ABT
$184B
$570K 0.13%
4,300
-683
-14% -$86.9K
GS icon
110
Goldman Sachs
GS
$300B
$547K 0.12%
1,001
+464
+86% +$279K
PEP icon
111
PepsiCo
PEP
$189B
$531K 0.12%
3,543
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.12%
2,717
– –
VRT icon
113
Vertiv
VRT
$100B
$512K 0.11%
+7,086
New +$754K
TJX icon
114
TJX Companies
TJX
$172B
$501K 0.11%
4,110
-253
-6% -$30.7K
JPM icon
115
CALL
JPMorgan Chase
JPM
$938B
– –
0
– –
CQP icon
116
Cheniere Energy
CQP
$32.3B
$482K 0.11%
7,295
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$465K 0.1%
5,827
-182
-3% -$14.9K
GOOGL icon
118
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
– –
0
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.09%
3,974
– –
WELL icon
120
Welltower
WELL
$169B
$407K 0.09%
2,659
– –
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$393K 0.09%
18,490
-1,860
-9% -$39.3K
UNP icon
122
Union Pacific
UNP
$172B
$391K 0.09%
1,655
– –
OKE icon
123
Oneok
OKE
$55.7B
$372K 0.08%
3,745
-900
-19% -$89.3K
PG icon
124
Procter & Gamble
PG
$338B
$368K 0.08%
2,159
-557
-21% -$93.3K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.8B
$365K 0.08%
4,430
– –
3 4
5
6 7

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Covenant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Asset Management held 177 positions worth $454M, down 30% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $48.3M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was Synopsys, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Capital One worth $4.27M.

  • Covenant Asset Management's largest Q1 2025 buy was Capital One: 23,807 shares worth $4.27M.
  • Covenant Asset Management added most to Morgan Stanley in Q1 2025, an estimated $3.06M increase.
  • Covenant Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.46M.
  • Covenant Asset Management fully exited Synopsys in Q1 2025, selling an estimated $5.9M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $454M portfolio in Q1 2025.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Covenant Asset Management's portfolio value fell 30% quarter-over-quarter to $454M.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.