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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
+17.74%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$53M
Cap. Flow
-$21.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
47.24%
Holding
163
New
8
Increased
69
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.49M
2
HWM icon
Howmet Aerospace
HWM
+$3.05M
3
LHX icon
L3Harris
LHX
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.68M
2
BA icon
Boeing
BA
+$3.54M
3
EOG icon
EOG Resources
EOG
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Healthcare 9.33%
3 Consumer Discretionary 6.07%
4 Communication Services 6.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.5B
$305K 0.05%
6,718
– –
GOOG icon
127
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$274K 0.05%
571
+52
+10% +$23.8K
INTC icon
129
Intel
INTC
$460B
$272K 0.04%
6,160
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$266K 0.04%
2,474
+172
+7% +$18.6K
PSX icon
131
Phillips 66
PSX
$83.6B
$244K 0.04%
+1,493
New +$215K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$241K 0.04%
1,055
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$241K 0.04%
3,116
+350
+13% +$27K
WSM icon
134
Williams-Sonoma
WSM
$27.9B
$240K 0.04%
+1,510
New +$175K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.84B
$233K 0.04%
4,647
-45
-1% -$2.19K
GS icon
136
Goldman Sachs
GS
$300B
$224K 0.04%
537
– –
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.04%
10,085
-2,430
-19% -$51.1K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$221K 0.04%
3,640
– –
GCC icon
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$218K 0.04%
11,850
+275
+2% +$4.77K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.04%
+7,962
New +$206K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$209K 0.03%
3,857
-12,985
-77% -$661K
MMM icon
142
3M
MMM
$91.1B
$202K 0.03%
2,278
– –
PFE icon
143
Pfizer
PFE
$142B
$202K 0.03%
7,262
+50
+0.7% +$1.39K
BYM
144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$191K 0.03%
16,425
-800
-5% -$9.1K
AMD icon
145
CALL
Advanced Micro Devices
AMD
$798B
– –
0
– -$737K
AMD icon
146
PUT
Advanced Micro Devices
AMD
$798B
– –
0
– -$737K
BA icon
147
Boeing
BA
$182B
– –
-13,594
Closed -$3.54M
CSCO icon
148
Cisco
CSCO
$456B
– –
-15,663
Closed -$791K
EOG icon
149
EOG Resources
EOG
$77.6B
– –
-12,774
Closed -$1.55M
ILMN icon
150
Illumina
ILMN
$30.3B
– –
-3,513
Closed -$476K
3 4 5
6
7

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TAIM
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LBIM
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Covenant Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Asset Management held 163 positions worth $610M, up 9.5% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Asset Management withdrew a net $21.8M in Q1 2024, closing 10 positions and reducing 33 holdings. Its most notable exit was Rockwell Automation, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Covenant Asset Management opened a new position in Howmet Aerospace worth $3.4M.

  • Covenant Asset Management's largest Q1 2024 buy was Howmet Aerospace: 49,714 shares worth $3.4M.
  • Covenant Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $4.49M increase.
  • Covenant Asset Management's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $941K.
  • Covenant Asset Management fully exited Rockwell Automation in Q1 2024, selling an estimated $3.68M.
  • Covenant Asset Management's ten largest holdings make up 47% of its $610M portfolio in Q1 2024.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2024.
  • Covenant Asset Management's portfolio value rose 9.5% quarter-over-quarter to $610M.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.