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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
-0.31%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
-$4.19M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.29%
Holding
172
New
10
Increased
39
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.9M
2
LNG icon
Cheniere Energy
LNG
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
MRVL icon
Marvell Technology
MRVL
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 12.04%
3 Consumer Discretionary 6.39%
4 Industrials 6.3%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$207K 0.06%
+2,622
New +$221K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$196K 0.06%
12,500
– –
HYB
153
DELISTED
New America High Income Fund, Inc.
HYB
$74K 0.02%
11,300
– –
D icon
154
Dominion Energy
D
$60.8B
– –
-2,659
Closed -$212K
EL icon
155
Estee Lauder
EL
$30.4B
– –
-4,679
Closed -$1.19M
EXPE icon
156
Expedia Group
EXPE
$35.4B
– –
-15,805
Closed -$1.5M
FTNT icon
157
Fortinet
FTNT
$119B
– –
-36,430
Closed -$2.06M
INTC icon
158
Intel
INTC
$455B
– –
-5,589
Closed -$209K
MRVL icon
159
Marvell Technology
MRVL
$168B
– –
-65,820
Closed -$2.87M
PYPL icon
160
CALL
PayPal
PYPL
$48.9B
– –
0
– -$210K
PYPL icon
161
PUT
PayPal
PYPL
$48.9B
– –
0
– -$210K
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
– –
-7,270
Closed -$2.19M
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$4.2M
RTX icon
164
RTX Corp
RTX
$290B
– –
-32,376
Closed -$3.11M
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$5.66M
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$5.66M
TMO icon
167
PUT
Thermo Fisher Scientific
TMO
$213B
– –
0
– -$815K
TXT icon
168
Textron
TXT
$14.7B
– –
-67,549
Closed -$4.13M
YETI icon
169
Yeti Holdings
YETI
$3.71B
– –
-37,684
Closed -$1.63M
XYZ
170
Block Inc
XYZ
$48.4B
– –
-5,032
Closed -$309K
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-598
Closed -$5K
HYT.RT
172
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+167,650
New +$956
3 4 5 6
7

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Covenant Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Asset Management held 172 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Covenant Asset Management's Q3 2022 filing shows 10 new, 39 increased, 46 reduced and 12 closed positions. Its largest new stake was Cheniere Energy: 26,354 shares worth $4.37M. The largest sale was Textron, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covenant Asset Management's largest Q3 2022 buy was Cheniere Energy: 26,354 shares worth $4.37M.
  • Covenant Asset Management added most to Regeneron Pharmaceuticals in Q3 2022, an estimated $12.9M increase.
  • Covenant Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.06M.
  • Covenant Asset Management fully exited Textron in Q3 2022, selling an estimated $4.13M.
  • Covenant Asset Management's ten largest holdings make up 32% of its $351M portfolio in Q3 2022.
  • Covenant Asset Management opened 10 new positions and closed 12 in Q3 2022.
  • Covenant Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.