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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
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
-$39.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 8.11%
3 Financials 7.34%
4 Industrials 7.16%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$336K 0.05%
4,430
– –
AMJB icon
127
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$326K 0.05%
10,789
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$326K 0.05%
574
+5
+0.9% +$2.63K
CMG icon
129
Chipotle Mexican Grill
CMG
$49.4B
$309K 0.05%
5,500
-80,000
-94% -$4.07M
OKE icon
130
Oneok
OKE
$56.1B
$306K 0.05%
3,745
– –
AZN icon
131
AstraZeneca
AZN
$266B
$296K 0.04%
2,117
– –
INTU icon
132
Intuit
INTU
$86.3B
$292K 0.04%
371
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$288K 0.04%
2,123
– –
PG icon
134
Procter & Gamble
PG
$335B
$277K 0.04%
1,736
-423
-20% -$69K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$275K 0.04%
9,146
– –
ARKK icon
136
ARK Innovation ETF
ARKK
$5.77B
$268K 0.04%
+3,809
New +$210K
HFXI icon
137
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$267K 0.04%
9,049
+74
+0.8% +$2.09K
KKR icon
138
KKR & Co
KKR
$90.7B
$260K 0.04%
1,956
-29,823
-94% -$3.49M
AMD icon
139
Advanced Micro Devices
AMD
$791B
$250K 0.04%
+1,762
New +$192K
NRG icon
140
NRG Energy
NRG
$28.3B
$249K 0.04%
+1,549
New +$204K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.04%
3,116
– –
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$247K 0.04%
+2,628
New +$226K
WSM icon
143
Williams-Sonoma
WSM
$27.5B
$246K 0.04%
1,505
+2
+0.1% +$314
GCC icon
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$245K 0.04%
12,325
– –
XYZ
145
Block Inc
XYZ
$49.2B
$239K 0.04%
+3,515
New +$205K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$231K 0.03%
4,985
+33
+0.7% +$1.62K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.03%
3,640
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$211K 0.03%
+1,914
New +$189K
PLD icon
149
Prologis
PLD
$136B
$208K 0.03%
1,974
-147
-7% -$15.4K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$206K 0.03%
8,790
– –
3 4 5
6
7

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BWP
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1WCM
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TAIM
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ECM
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FSG
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LBIM
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Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $39.6M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was TSMC, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Covenant Asset Management opened a new position in Mercado Libre worth $6.47M.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.