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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
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
-$39.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 8.11%
3 Financials 7.34%
4 Industrials 7.16%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.69B
$650K 0.1%
6,862
-210
-3% -$19.6K
ET icon
102
Energy Transfer Partners
ET
$69.6B
$603K 0.09%
33,233
+1,507
+5% +$26.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$595K 0.09%
4,461
-160
-3% -$20.3K
DHR icon
104
Danaher
DHR
$138B
$581K 0.09%
2,940
-22
-0.7% -$4.27K
JPM icon
105
CALL
JPMorgan Chase
JPM
$933B
– –
0
– –
TJX icon
106
TJX Companies
TJX
$176B
$560K 0.08%
4,534
+424
+10% +$53.8K
TSCO icon
107
Tractor Supply
TSCO
$15.8B
$554K 0.08%
10,490
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$546K 0.08%
2,667
-50
-2% -$9.69K
SEDG icon
109
SolarEdge
SEDG
$2.54B
$530K 0.08%
26,000
+4,000
+18% +$66.2K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$488K 0.07%
5,828
+1
+0% +$79
PEP icon
111
PepsiCo
PEP
$191B
$468K 0.07%
3,543
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$415K 0.06%
3,974
– –
CQP icon
113
Cheniere Energy
CQP
$31.5B
$409K 0.06%
7,295
– –
WELL icon
114
Welltower
WELL
$170B
$409K 0.06%
2,659
– –
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$405K 0.06%
18,490
– –
CARR icon
116
Carrier Global
CARR
$50.6B
$403K 0.06%
5,500
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$390K 0.06%
1,644
+24
+1% +$5.35K
UNP icon
118
Union Pacific
UNP
$172B
$381K 0.06%
1,655
– –
TD icon
119
Toronto Dominion Bank
TD
$198B
$378K 0.06%
5,142
-216
-4% -$14.1K
LMT icon
120
Lockheed Martin
LMT
$132B
$370K 0.05%
799
– –
CRCL
121
Circle Internet Group
CRCL
$16B
$363K 0.05%
+2,000
New +$326K
TTD icon
122
CALL
Trade Desk
TTD
$8.59B
– –
0
– –
VLO icon
123
Valero Energy
VLO
$92.6B
$348K 0.05%
2,590
– –
NEE icon
124
NextEra Energy
NEE
$183B
$346K 0.05%
4,985
– –
MPWR icon
125
Monolithic Power Systems
MPWR
$64.7B
$338K 0.05%
462
-3
-0.6% -$1.91K
3 4
5
6 7

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1WCM
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TAIM
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FSG
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LBIM
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Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $39.6M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was TSMC, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Covenant Asset Management opened a new position in Mercado Libre worth $6.47M.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.