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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
-0.32%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$180M
Cap. Flow
-$25.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.77%
Holding
183
New
11
Increased
40
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
RBC icon
RBC Bearings
RBC
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$5.38M
3
TDG icon
TransDigm Group
TDG
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 12.31%
3 Financials 7.98%
4 Healthcare 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
CALL
Shopify
SHOP
$152B
– –
0
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$910K 0.14%
1,975
– –
COIN icon
103
Coinbase
COIN
$38.6B
$860K 0.13%
4,925
-240
-5% -$47.2K
HON icon
104
Honeywell
HON
$77B
$814K 0.12%
3,602
+250
+7% +$57.1K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$756K 0.11%
12,575
-272
-2% -$16.6K
SBUX icon
106
Starbucks
SBUX
$120B
$749K 0.11%
8,360
+117
+1% +$11.1K
MSFT icon
107
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.29B
$734K 0.11%
5,825
-171
-3% -$22.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$710K 0.11%
4,794
-28
-0.6% -$4.21K
TJX icon
110
TJX Companies
TJX
$174B
$707K 0.11%
4,425
-24
-0.5% -$3.74K
MSTR icon
111
Strategy Inc
MSTR
$34.1B
$701K 0.11%
5,616
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.66B
$620K 0.09%
6,557
– –
JPM icon
113
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.08%
2,593
+35
+1% +$7.8K
DHR icon
115
Danaher
DHR
$137B
$557K 0.08%
2,940
– –
ET icon
116
Energy Transfer Partners
ET
$70.1B
$541K 0.08%
28,013
-4,678
-14% -$85.7K
ABT icon
117
Abbott
ABT
$183B
$533K 0.08%
5,192
+94
+2% +$10.6K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$525K 0.08%
2,003
+76
+4% +$20.6K
WELL icon
119
Welltower
WELL
$169B
$512K 0.08%
2,589
-112
-4% -$22.1K
OKE icon
120
Oneok
OKE
$57.2B
$508K 0.08%
5,620
+2,001
+55% +$165K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.08%
840
+146
+21% +$91.3K
PAYX icon
122
Paychex
PAYX
$41.6B
$500K 0.08%
5,427
-81
-1% -$8.01K
NEE icon
123
NextEra Energy
NEE
$181B
$497K 0.07%
5,355
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$70.1B
$489K 0.07%
447
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$485K 0.07%
5,524
-291
-5% -$26.5K
3 4
5
6 7

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Covenant Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Covenant Asset Management held 183 positions worth $664M, down 21% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management withdrew a net $25.3M in Q1 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was SoFi Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covenant Asset Management opened a new position in TSMC worth $7.2M.

  • Covenant Asset Management's largest Q1 2026 buy was TSMC: 21,319 shares worth $7.2M.
  • Covenant Asset Management added most to AstraZeneca in Q1 2026, an estimated $8.06M increase.
  • Covenant Asset Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $6.76M.
  • Covenant Asset Management fully exited SoFi Technologies in Q1 2026, selling an estimated $4.71M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q1 2026.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q1 2026.
  • Covenant Asset Management's portfolio value fell 21% quarter-over-quarter to $664M.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.