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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
+13.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
38.26%
Holding
152
New
9
Increased
43
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
YETI icon
Yeti Holdings
YETI
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$4.17M
2
RGEN icon
Repligen
RGEN
+$3.64M
3
CBRL icon
Cracker Barrel
CBRL
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 12.86%
3 Communication Services 11.76%
4 Consumer Discretionary 9.54%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.4B
$237K 0.07%
+1,216
New +$228K
GCC icon
127
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$232K 0.07%
10,475
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.07%
4,140
– –
EPAM icon
129
EPAM Systems
EPAM
$5.42B
$220K 0.07%
+430
New +$202K
DDOG icon
130
Datadog
DDOG
$95.6B
$208K 0.06%
+2,000
New +$181K
PARA
131
DELISTED
Paramount Global Class B
PARA
$208K 0.06%
+4,592
New +$190K
ET icon
132
Energy Transfer Partners
ET
$69.6B
$205K 0.06%
19,300
– –
HYB
133
DELISTED
New America High Income Fund, Inc.
HYB
$104K 0.03%
11,300
– –
ASML icon
134
CALL
ASML
ASML
$634B
– –
-2,000
Closed -$1.24M
ASML icon
135
PUT
ASML
ASML
$634B
– –
-4,500
Closed -$2.78M
BFAM icon
136
Bright Horizons
BFAM
$4.1B
– –
-20,949
Closed -$3.59M
CBRL icon
137
Cracker Barrel
CBRL
$1.28B
– –
-20,991
Closed -$3.63M
D icon
138
Dominion Energy
D
$61.3B
– –
-2,659
Closed -$202K
DOCU
139
CALL
DocuSign
DOCU
$10.4B
– –
-2,000
Closed -$405K
FVRR icon
140
Fiverr
FVRR
$330M
– –
-13,862
Closed -$3.01M
GOOGL icon
141
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-110,000
Closed -$11.3M
MARA icon
142
Marathon Digital Holdings
MARA
$4.51B
– –
-5,000
Closed -$240K
NVDA icon
143
PUT
NVIDIA
NVDA
$4.72T
– –
-400,000
Closed -$5.34M
PENN icon
144
CALL
PENN Entertainment
PENN
$2.75B
– –
-6,000
Closed -$629K
PENN icon
145
PUT
PENN Entertainment
PENN
$2.75B
– –
-6,000
Closed -$629K
PINS icon
146
PUT
Pinterest
PINS
$13.7B
– –
-3,000
Closed -$222K
RGEN icon
147
Repligen
RGEN
$7.03B
– –
-18,745
Closed -$3.64M
SEDG icon
148
SolarEdge
SEDG
$2.54B
– –
-14,516
Closed -$4.17M
TEAM icon
149
Atlassian
TEAM
$24.9B
– –
-13,780
Closed -$2.9M
VEEV icon
150
Veeva Systems
VEEV
$32.7B
– –
-13,746
Closed -$3.59M
3 4 5
6
7

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TAIM
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Covenant Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Asset Management held 152 positions worth $336M, up 4.8% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covenant Asset Management withdrew a net $20.5M in Q2 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Yeti Holdings worth $3.41M.

  • Covenant Asset Management's largest Q2 2021 buy was Yeti Holdings: 37,137 shares worth $3.41M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $5.47M increase.
  • Covenant Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $1.91M.
  • Covenant Asset Management fully exited SolarEdge in Q2 2021, selling an estimated $4.17M.
  • Covenant Asset Management's ten largest holdings make up 38% of its $336M portfolio in Q2 2021.
  • Covenant Asset Management opened 9 new positions and closed 19 in Q2 2021.
  • Covenant Asset Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.