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Covenant Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
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

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

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

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
HDV
151
iShares Core High Dividend ETF
HDV
$14.2B
$247K 0.04%
9,115
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.04%
3,640
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.04%
3,097
-5
-0.2% -$398
PSX icon
154
Phillips 66
PSX
$82.9B
$239K 0.04%
+1,310
New +$205K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.15B
$235K 0.04%
3,480
-307
-8% -$22.8K
NRG icon
156
NRG Energy
NRG
$27.2B
$226K 0.03%
1,549
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$223K 0.03%
4,430
– –
TDG icon
158
TransDigm Group
TDG
$67.9B
$223K 0.03%
192
-3,757
-95% -$4.92M
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.1B
$221K 0.03%
+3,151
New +$226K
SO icon
160
Southern Company
SO
$107B
$212K 0.03%
+2,200
New +$204K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.1B
$211K 0.03%
1,869
– –
APP icon
162
Applovin
APP
$143B
$200K 0.03%
503
-58
-10% -$28K
ONDS icon
163
Ondas Inc
ONDS
$3.72B
$108K 0.02%
+12,000
New +$131K
BBAI icon
164
BigBear.ai
BBAI
$1.36B
$73.4K 0.01%
20,850
+850
+4% +$3.95K
SOUN icon
165
SoundHound AI
SOUN
$2.73B
$69.4K 0.01%
10,100
-2,100
-17% -$18.1K
ADBE icon
166
Adobe
ADBE
$94.3B
– –
-1,971
Closed -$690K
AVGO icon
167
PUT
Broadcom
AVGO
$1.76T
– –
0
– -$346K
BSX icon
168
Boston Scientific
BSX
$65.4B
– –
-39,941
Closed -$3.81M
CRDO icon
169
Credo Technology Group
CRDO
$37.8B
– –
-15,247
Closed -$2.19M
EL icon
170
Estee Lauder
EL
$29.7B
– –
-34,703
Closed -$3.63M
HOOD icon
171
CALL
Robinhood
HOOD
$89.7B
– –
0
– -$339K
HOOD icon
172
PUT
Robinhood
HOOD
$89.7B
– –
0
– -$339K
IBKR icon
173
Interactive Brokers
IBKR
$40.3B
– –
-47,079
Closed -$3.03M
INTU icon
174
Intuit
INTU
$79.6B
– –
-371
Closed -$246K
NFLX icon
175
PUT
Netflix
NFLX
$290B
– –
0
– -$7.03M
4 5 6
7
8

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SHFA
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CMF
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BCP
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WSCM
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AWA
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FAM
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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.