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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
+15.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$177M
Cap. Flow
-$16.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.96%
Holding
167
New
10
Increased
38
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.47M
2
UBER icon
Uber
UBER
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 9.16%
3 Industrials 6.47%
4 Consumer Discretionary 5.45%
5 Communication Services 4.92%
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
$393K 0.07%
5,585
-38
-0.7% -$2.51K
KOF icon
127
Coca-Cola Femsa
KOF
$22.7B
$376K 0.07%
+3,972
New +$331K
CQP icon
128
Cheniere Energy
CQP
$31.9B
$351K 0.06%
7,050
– –
PLD icon
129
Prologis
PLD
$135B
$344K 0.06%
2,584
+335
+15% +$38K
CARR icon
130
Carrier Global
CARR
$51B
$339K 0.06%
5,900
– –
AZN icon
131
AstraZeneca
AZN
$263B
$330K 0.06%
2,452
+198
+9% +$25.7K
PAA icon
132
Plains All American Pipeline
PAA
$17.3B
$322K 0.06%
21,241
+1,938
+10% +$29.6K
INTC icon
133
Intel
INTC
$455B
$310K 0.06%
6,160
-1,199
-16% -$48.7K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$303K 0.05%
4,430
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$292K 0.05%
2,335
-720
-24% -$84.5K
OKE icon
136
Oneok
OKE
$57.2B
$290K 0.05%
4,129
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$290K 0.05%
3,243
+483
+18% +$35.9K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.05%
10,789
-600
-5% -$15.1K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$255K 0.05%
12,515
-4,620
-27% -$91K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.04%
+2,302
New +$241K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.66B
$246K 0.04%
+4,692
New +$203K
DKNG icon
142
DraftKings
DKNG
$11.6B
$237K 0.04%
6,718
-89
-1% -$2.98K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.04%
519
-39
-7% -$16K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.04%
1,055
-161
-13% -$31K
MPWR icon
145
Monolithic Power Systems
MPWR
$70.1B
$221K 0.04%
+350
New +$183K
SO icon
146
Southern Company
SO
$109B
$221K 0.04%
+3,148
New +$216K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.04%
+2,766
New +$210K
MMM icon
148
3M
MMM
$90.9B
$208K 0.04%
+2,278
New +$183K
PFE icon
149
Pfizer
PFE
$143B
$208K 0.04%
7,212
-2,925
-29% -$88.4K
GS icon
150
Goldman Sachs
GS
$300B
$207K 0.04%
+537
New +$179K
3 4 5
6
7

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Covenant Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Asset Management held 167 positions worth $557M, up 47% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Covenant Asset Management's Q4 2023 filing shows 10 new, 38 increased, 71 reduced and 10 closed positions. Its largest new stake was Arista Networks: 85,192 shares worth $5.02M. The largest sale was ON Semiconductor, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Covenant Asset Management's largest Q4 2023 buy was Arista Networks: 85,192 shares worth $5.02M.
  • Covenant Asset Management added most to Uber in Q4 2023, an estimated $1.56M increase.
  • Covenant Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.77M.
  • Covenant Asset Management fully exited ON Semiconductor in Q4 2023, selling an estimated $4.26M.
  • Covenant Asset Management's ten largest holdings make up 46% of its $557M portfolio in Q4 2023.
  • Covenant Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Covenant Asset Management's portfolio value rose 47% quarter-over-quarter to $557M.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.