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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
+6.13%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$15.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.65%
Holding
183
New
8
Increased
17
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.99M
2
TSM icon
TSMC
TSM
+$3.6M
3
BSX icon
Boston Scientific
BSX
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.57M
2
FANG icon
Diamondback Energy
FANG
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Communication Services 8.22%
3 Healthcare 7.37%
4 Consumer Discretionary 5.03%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$279K 0.04%
+4,924
New +$275K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$256K 0.04%
2,843
– –
PLD icon
153
Prologis
PLD
$135B
$254K 0.04%
2,406
-1
-0% -$115
AAPL icon
154
CALL
Apple
AAPL
$4.54T
– –
0
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.04%
3,116
– –
HFXI icon
156
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$234K 0.04%
8,967
– –
GCC icon
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$232K 0.04%
12,325
-605
-5% -$11.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.03%
3,640
– –
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$217K 0.03%
9,146
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.03%
7,749
– –
VZ icon
161
Verizon
VZ
$195B
$211K 0.03%
5,272
-2,832
-35% -$119K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.03%
9,090
-1,020
-10% -$24K
PLTR icon
163
Palantir
PLTR
$295B
$201K 0.03%
+2,654
New +$155K
SEDG icon
164
PUT
SolarEdge
SEDG
$2.51B
– –
0
– –
BYM
165
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$129K 0.02%
11,875
-12,350
-51% -$142K
ARKK icon
166
ARK Innovation ETF
ARKK
$5.64B
– –
-4,647
Closed -$221K
AVGO icon
167
CALL
Broadcom
AVGO
$1.85T
– –
0
– -$1.73M
DECK icon
168
PUT
Deckers Outdoor
DECK
$13.2B
– –
0
– -$4.78M
FANG icon
169
Diamondback Energy
FANG
$57.1B
– –
-18,772
Closed -$3.24M
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-13,385
Closed -$609K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-7,540
Closed -$852K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,940
Closed -$370K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-6,050
Closed -$364K
KNG icon
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,000
Closed -$218K
NVDA icon
175
PUT
NVIDIA
NVDA
$4.86T
– –
0
– -$2.43M
4 5 6
7
8

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BWP
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1WCM
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TAIM
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ECM
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FSG
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LBIM
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Covenant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Asset Management held 183 positions worth $652M, up 2.5% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Asset Management withdrew a net $43.8M in Q4 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was Diamondback Energy, an estimated $3.24M position sold in full.

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

Against the trend, Covenant Asset Management opened a new position in Stryker worth $3.87M.

  • Covenant Asset Management's largest Q4 2024 buy was Stryker: 10,757 shares worth $3.87M.
  • Covenant Asset Management added most to Arm in Q4 2024, an estimated $924K increase.
  • Covenant Asset Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.57M.
  • Covenant Asset Management fully exited Diamondback Energy in Q4 2024, selling an estimated $3.24M.
  • Covenant Asset Management's ten largest holdings make up 45% of its $652M portfolio in Q4 2024.
  • Covenant Asset Management opened 8 new positions and closed 13 in Q4 2024.
  • Covenant Asset Management's portfolio value rose 2.5% quarter-over-quarter to $652M.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.