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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
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.4B
$293K 0.08%
2,350
– –
GCC icon
127
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$289K 0.08%
11,435
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.08%
5,895
-135
-2% -$6.53K
DRE
129
DELISTED
Duke Realty Corp.
DRE
$285K 0.08%
4,910
-225
-4% -$12.7K
CARR icon
130
Carrier Global
CARR
$52.1B
$281K 0.08%
6,120
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.5B
$279K 0.08%
3,648
– –
INTC icon
132
Intel
INTC
$459B
$277K 0.07%
5,588
+2
+0% +$99
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$271K 0.07%
1,276
-16
-1% -$3.37K
SPG icon
134
Simon Property Group
SPG
$74.3B
$263K 0.07%
+2,000
New +$285K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$262K 0.07%
12,500
+1,020
+9% +$21.1K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.7B
$260K 0.07%
+1,268
New +$250K
CCI icon
137
Crown Castle
CCI
$33.5B
$255K 0.07%
1,383
– –
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$248K 0.07%
2,760
– –
PYPL icon
139
PUT
PayPal
PYPL
$49.5B
$231K 0.06%
2,000
– –
D icon
140
Dominion Energy
D
$60.5B
$226K 0.06%
2,659
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$222K 0.06%
4,140
– –
ET icon
142
Energy Transfer Partners
ET
$69.8B
$216K 0.06%
19,300
– –
PSX icon
143
Phillips 66
PSX
$82.7B
$200K 0.05%
+2,310
New +$194K
HYB
144
DELISTED
New America High Income Fund, Inc.
HYB
$92K 0.02%
11,300
– –
CFMS
145
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
+598
New +$9.83K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.84B
– –
-2,271
Closed -$215K
DOCU
147
DocuSign
DOCU
$10.5B
– –
-6,847
Closed -$1.04M
MS icon
148
Morgan Stanley
MS
$332B
– –
-2,035
Closed -$200K
QRVO icon
149
Qorvo
QRVO
$7.89B
– –
-26,572
Closed -$4.16M
STAA icon
150
CALL
STAAR Surgical
STAA
$1.21B
– –
-10,000
Closed -$913K
3 4 5
6
7

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TAIM
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LBIM
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Covenant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.