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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
+6.13%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$15.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.65%
Holding
183
New
8
Increased
17
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.99M
2
TSM icon
TSMC
TSM
+$3.6M
3
BSX icon
Boston Scientific
BSX
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.57M
2
FANG icon
Diamondback Energy
FANG
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Communication Services 8.22%
3 Healthcare 7.37%
4 Consumer Discretionary 5.03%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$2.51B
$432K 0.07%
31,800
-20,500
-39% -$316K
SEDG icon
127
CALL
SolarEdge
SEDG
$2.51B
– –
0
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.07%
3,974
+1,355
+52% +$146K
MSFT icon
129
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
MSFT icon
130
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$419K 0.06%
20,350
– –
ALAB icon
132
Astera Labs
ALAB
$53.3B
$405K 0.06%
+3,058
New +$287K
LMT icon
133
Lockheed Martin
LMT
$134B
$388K 0.06%
799
-10
-1% -$5.45K
CQP icon
134
Cheniere Energy
CQP
$31.9B
$388K 0.06%
7,295
– –
UNP icon
135
Union Pacific
UNP
$174B
$377K 0.06%
1,655
– –
CARR icon
136
Carrier Global
CARR
$51B
$375K 0.06%
5,500
– –
ARM icon
137
CALL
Arm
ARM
$256B
– –
0
– –
NEE icon
138
NextEra Energy
NEE
$181B
$357K 0.05%
4,985
-45
-0.9% -$3.5K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.7B
$338K 0.05%
4,430
– –
TD icon
140
Toronto Dominion Bank
TD
$198B
$338K 0.05%
6,342
– –
WELL icon
141
Welltower
WELL
$169B
$335K 0.05%
2,659
-54
-2% -$7.09K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$331K 0.05%
615
-539
-47% -$292K
AMJB icon
143
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$318K 0.05%
10,789
– –
XYZ
144
Block Inc
XYZ
$48.4B
$315K 0.05%
3,704
-311
-8% -$25.5K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$309K 0.05%
1,285
-24
-2% -$5.91K
GS icon
146
Goldman Sachs
GS
$300B
$307K 0.05%
537
-200
-27% -$112K
MPWR icon
147
Monolithic Power Systems
MPWR
$70.1B
$292K 0.04%
493
-249
-34% -$180K
AZN icon
148
AstraZeneca
AZN
$263B
$285K 0.04%
2,173
-356
-14% -$49.8K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K 0.04%
2,123
-4,512
-68% -$630K
WSM icon
150
Williams-Sonoma
WSM
$26.9B
$280K 0.04%
1,510
– –
4 5
6
7 8

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1WCM
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TAIM
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FSG
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LBIM
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Covenant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Asset Management held 183 positions worth $652M, up 2.5% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Asset Management withdrew a net $43.8M in Q4 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was Diamondback Energy, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Covenant Asset Management opened a new position in Stryker worth $3.87M.

  • Covenant Asset Management's largest Q4 2024 buy was Stryker: 10,757 shares worth $3.87M.
  • Covenant Asset Management added most to Arm in Q4 2024, an estimated $924K increase.
  • Covenant Asset Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.57M.
  • Covenant Asset Management fully exited Diamondback Energy in Q4 2024, selling an estimated $3.24M.
  • Covenant Asset Management's ten largest holdings make up 45% of its $652M portfolio in Q4 2024.
  • Covenant Asset Management opened 8 new positions and closed 13 in Q4 2024.
  • Covenant Asset Management's portfolio value rose 2.5% quarter-over-quarter to $652M.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.