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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
+3.37%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.2M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
34.21%
Holding
158
New
25
Increased
61
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.34M
2
RGEN icon
Repligen
RGEN
+$3.84M
3
CBRL icon
Cracker Barrel
CBRL
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.53M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.75M
3
MASI
Masimo
MASI
+$3.57M
4
BLD
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 12.99%
3 Communication Services 10.72%
4 Consumer Discretionary 10.55%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$329K 0.1%
5,747
-20
-0.3% -$1.1K
CQP icon
127
Cheniere Energy
CQP
$31.9B
$283K 0.09%
+6,800
New +$273K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$277K 0.09%
1,292
– –
CARR icon
129
Carrier Global
CARR
$51B
$258K 0.08%
6,120
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.08%
+5,895
New +$258K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.08%
15,173
+2,428
+19% +$38.5K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.66B
$248K 0.08%
2,071
+467
+29% +$63.2K
MARA icon
133
Marathon Digital Holdings
MARA
$4.32B
$240K 0.07%
+5,000
New +$155K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$238K 0.07%
3,648
– –
BIIB icon
135
Biogen
BIIB
$30B
$222K 0.07%
+794
New +$214K
PINS icon
136
PUT
Pinterest
PINS
$13.4B
$222K 0.07%
+3,000
New +$223K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$217K 0.07%
5,180
-750
-13% -$30.2K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.07%
+4,140
New +$207K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.07%
1,000
-17,074
-94% -$3.75M
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$210K 0.07%
+10,475
New +$209K
D icon
141
Dominion Energy
D
$60.8B
$202K 0.06%
2,659
-218
-8% -$15.8K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$148K 0.05%
19,300
+7,338
+61% +$53.6K
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
$102K 0.03%
11,300
– –
AMD icon
144
CALL
Advanced Micro Devices
AMD
$776B
– –
-7,500
Closed -$688K
AMD icon
145
PUT
Advanced Micro Devices
AMD
$776B
– –
-7,500
Closed -$688K
AMZN icon
146
PUT
Amazon
AMZN
$2.92T
– –
-52,000
Closed -$8.47M
BIIB icon
147
PUT
Biogen
BIIB
$30B
– –
-7,000
Closed -$1.71M
BLD
148
DELISTED
TopBuild
BLD
– –
-16,061
Closed -$2.96M
CTAS icon
149
Cintas
CTAS
$81.9B
– –
-26,416
Closed -$2.33M
DKNG icon
150
CALL
DraftKings
DKNG
$11.6B
– –
-5,000
Closed -$233K
3 4 5
6
7

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Covenant Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Asset Management held 158 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 61 existing holdings. Its largest new stake was DocuSign: 18,722 shares worth $3.79M.

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

On the sell side, the largest reduction was Visa, an estimated $4.53M trimmed.

  • Covenant Asset Management's largest Q1 2021 buy was DocuSign: 18,722 shares worth $3.79M.
  • Covenant Asset Management added most to NVIDIA in Q1 2021, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q1 2021 reduction was Visa, cutting an estimated $4.53M.
  • Covenant Asset Management fully exited Masimo in Q1 2021, selling an estimated $3.57M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $321M portfolio in Q1 2021.
  • Covenant Asset Management opened 25 new positions and closed 15 in Q1 2021.
  • Covenant Asset Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.