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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
-0.32%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$180M
Cap. Flow
-$25.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.77%
Holding
183
New
11
Increased
40
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
RBC icon
RBC Bearings
RBC
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$5.38M
3
TDG icon
TransDigm Group
TDG
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 12.31%
3 Financials 7.98%
4 Healthcare 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$483K 0.07%
799
– –
NFLX icon
127
CALL
Netflix
NFLX
$299B
– –
0
– –
TD icon
128
Toronto Dominion Bank
TD
$198B
$480K 0.07%
5,142
– –
CQP icon
129
Cheniere Energy
CQP
$31.9B
$471K 0.07%
7,295
– –
TSCO icon
130
Tractor Supply
TSCO
$16.1B
$444K 0.07%
9,810
-465
-5% -$23.7K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.07%
4,174
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$437K 0.07%
9,164
+18
+0.2% +$921
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$430K 0.06%
17,978
-275
-2% -$6.32K
ARM icon
134
Arm
ARM
$256B
$424K 0.06%
2,800
-30,498
-92% -$3.7M
PEP icon
135
PepsiCo
PEP
$190B
$423K 0.06%
2,725
-284
-9% -$44.3K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$420K 0.06%
18,490
– –
HFXI icon
137
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$402K 0.06%
11,958
+2,878
+32% +$98.9K
UNP icon
138
Union Pacific
UNP
$174B
$402K 0.06%
1,655
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$393K 0.06%
1,590
– –
AMJB icon
140
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$379K 0.06%
10,955
– –
AMD icon
141
Advanced Micro Devices
AMD
$776B
$371K 0.06%
1,824
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$310K 0.05%
2,123
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$299K 0.05%
2,343
– –
LRCX icon
144
Lam Research
LRCX
$367B
$288K 0.04%
1,350
– –
CARR icon
145
Carrier Global
CARR
$51B
$287K 0.04%
5,100
– –
WMT icon
146
Walmart Inc
WMT
$885B
$276K 0.04%
2,222
-1
-0% -$123
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$274K 0.04%
1,503
-2
-0.1% -$399
NOW icon
148
ServiceNow
NOW
$115B
$263K 0.04%
2,520
-18,343
-88% -$2.16M
PLD icon
149
Prologis
PLD
$135B
$261K 0.04%
1,974
– –
PG icon
150
Procter & Gamble
PG
$336B
$251K 0.04%
1,736
– –
4 5
6
7 8

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TAIM
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LBIM
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Covenant Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Covenant Asset Management held 183 positions worth $664M, down 21% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management withdrew a net $25.3M in Q1 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was SoFi Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covenant Asset Management opened a new position in TSMC worth $7.2M.

  • Covenant Asset Management's largest Q1 2026 buy was TSMC: 21,319 shares worth $7.2M.
  • Covenant Asset Management added most to AstraZeneca in Q1 2026, an estimated $8.06M increase.
  • Covenant Asset Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $6.76M.
  • Covenant Asset Management fully exited SoFi Technologies in Q1 2026, selling an estimated $4.71M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q1 2026.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q1 2026.
  • Covenant Asset Management's portfolio value fell 21% quarter-over-quarter to $664M.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.