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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
+3.77%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.31M
Cap. Flow
-$21.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40.42%
Holding
177
New
5
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.08M
2
SPOT icon
Spotify
SPOT
+$3.04M
3
TW icon
Tradeweb Markets
TW
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.55M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$3.9M
3
MEDP icon
Medpace
MEDP
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 8.31%
3 Communication Services 7.86%
4 Industrials 5.18%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.04%
3,116
– –
GCC icon
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$247K 0.04%
12,930
+1,080
+9% +$20.1K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$241K 0.04%
2,500
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$238K 0.04%
10,110
+310
+3% +$7.1K
WSM icon
155
Williams-Sonoma
WSM
$26.9B
$234K 0.04%
1,510
– –
AAPL icon
156
CALL
Apple
AAPL
$4.54T
– –
0
– –
SEDG icon
157
CALL
SolarEdge
SEDG
$2.51B
– –
0
– –
SEDG icon
158
PUT
SolarEdge
SEDG
$2.51B
– –
0
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.04%
3,640
-875
-19% -$52.8K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$224K 0.04%
9,146
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$5.64B
$221K 0.03%
4,647
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.03%
7,749
– –
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$218K 0.03%
4,000
– –
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$215K 0.03%
+5,900
New +$206K
ANET icon
165
CALL
Arista Networks
ANET
$227B
– –
0
– -$1.05M
ANET icon
166
PUT
Arista Networks
ANET
$227B
– –
0
– -$1.05M
ASML icon
167
CALL
ASML
ASML
$626B
– –
0
– -$511K
DE icon
168
Deere & Co
DE
$160B
– –
-12,170
Closed -$4.55M
DKNG icon
169
DraftKings
DKNG
$11.6B
– –
-5,618
Closed -$214K
LRCX icon
170
Lam Research
LRCX
$367B
– –
-1,980
Closed -$211K
MCHP icon
171
Microchip Technology
MCHP
$40.3B
– –
-7,894
Closed -$722K
MEDP icon
172
Medpace
MEDP
$16.1B
– –
-8,953
Closed -$3.69M
MSFT icon
173
CALL
Microsoft
MSFT
$3.45T
– –
0
– -$2.91M
MSFT icon
174
PUT
Microsoft
MSFT
$3.45T
– –
0
– -$2.91M
NBIX icon
175
Neurocrine Biosciences
NBIX
$16.8B
– –
-28,343
Closed -$3.9M
4 5 6
7
8

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LBIM
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Covenant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Asset Management held 177 positions worth $636M, up 1.2% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covenant Asset Management withdrew a net $21.2M in Q3 2024, closing 6 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Jefferies Financial Group worth $3.34M.

  • Covenant Asset Management's largest Q3 2024 buy was Jefferies Financial Group: 54,216 shares worth $3.34M.
  • Covenant Asset Management added most to Advanced Micro Devices in Q3 2024, an estimated $1.57M increase.
  • Covenant Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.74M.
  • Covenant Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $4.55M.
  • Covenant Asset Management's ten largest holdings make up 40% of its $636M portfolio in Q3 2024.
  • Covenant Asset Management opened 5 new positions and closed 6 in Q3 2024.
  • Covenant Asset Management's portfolio value rose 1.2% quarter-over-quarter to $636M.

Based on Covenant Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.