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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
+7.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$68.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.3%
Holding
181
New
17
Increased
60
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.44M
2
PWR icon
Quanta Services
PWR
+$3.99M
3
FANG icon
Diamondback Energy
FANG
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.63M
3
CCI icon
Crown Castle
CCI
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 10.85%
3 Industrials 6.49%
4 Consumer Discretionary 5.61%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.06%
5,562
-166
-3% -$7.91K
CCI icon
152
Crown Castle
CCI
$33.3B
$254K 0.06%
1,876
-14,689
-89% -$1.99M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$254K 0.06%
724
-40
-5% -$14.1K
CARR icon
154
Carrier Global
CARR
$51B
$243K 0.06%
5,900
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$240K 0.06%
+2,310
New +$236K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.06%
3,181
-98
-3% -$7.32K
SPG icon
157
Simon Property Group
SPG
$74.4B
$235K 0.06%
+2,000
New +$222K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$234K 0.06%
1,276
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$229K 0.05%
2,760
– –
WSM icon
160
Williams-Sonoma
WSM
$26.9B
$229K 0.05%
3,982
-8,132
-67% -$488K
MMM icon
161
3M
MMM
$90.9B
$228K 0.05%
2,278
-72
-3% -$7.34K
INTC icon
162
Intel
INTC
$455B
$228K 0.05%
+8,643
New +$240K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$213K 0.05%
3,648
– –
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$213K 0.05%
11,710
+275
+2% +$5.28K
AMZN icon
165
PUT
Amazon
AMZN
$2.92T
– –
0
– –
CAT icon
166
Caterpillar
CAT
$375B
$204K 0.05%
+852
New +$185K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.05%
+4,140
New +$200K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$164K 0.04%
10,290
-2,210
-18% -$35.7K
HYB
169
DELISTED
New America High Income Fund, Inc.
HYB
$74.6K 0.02%
11,300
– –
AMZN icon
170
CALL
Amazon
AMZN
$2.92T
– –
0
– -$452K
ASML icon
171
PUT
ASML
ASML
$626B
– –
0
– -$4.15M
GOOGL icon
172
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– -$287K
HDV
173
PUT
iShares Core High Dividend ETF
HDV
$14.5B
– –
0
– -$8.02M
MPWR icon
174
Monolithic Power Systems
MPWR
$70.1B
– –
-9,976
Closed -$3.63M
NVDA icon
175
CALL
NVIDIA
NVDA
$4.86T
– –
0
– -$1.82M
4 5 6
7
8

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Covenant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Asset Management held 181 positions worth $419M, up 19% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management withdrew a net $17.8M in Q4 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was Monolithic Power Systems, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Asset Management opened a new position in SolarEdge worth $5.81M.

  • Covenant Asset Management's largest Q4 2022 buy was SolarEdge: 20,500 shares worth $5.81M.
  • Covenant Asset Management added most to EOG Resources in Q4 2022, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $21.1M.
  • Covenant Asset Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $3.63M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $419M portfolio in Q4 2022.
  • Covenant Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Covenant Asset Management's portfolio value rose 19% quarter-over-quarter to $419M.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.