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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
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$198M
Cap. Flow
-$48.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.5M
2
KKR icon
KKR & Co
KKR
+$4.37M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.9M
2
AMD icon
Advanced Micro Devices
AMD
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 10.33%
3 Communication Services 9.7%
4 Financials 8.42%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.05%
3,640
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$208K 0.05%
2,559
-284
-10% -$25.4K
SO icon
153
Southern Company
SO
$109B
$202K 0.04%
+2,200
New +$190K
SEDG icon
154
PUT
SolarEdge
SEDG
$2.51B
– –
0
– –
BYM
155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$128K 0.03%
11,875
– –
AAPL icon
156
CALL
Apple
AAPL
$4.54T
– –
0
– -$250K
AMD icon
157
Advanced Micro Devices
AMD
$776B
– –
-42,108
Closed -$5.09M
ARM icon
158
CALL
Arm
ARM
$256B
– –
0
– -$370K
ARM icon
159
PUT
Arm
ARM
$256B
– –
0
– -$1.07M
ASML icon
160
PUT
ASML
ASML
$626B
– –
0
– -$5.2M
BLK icon
161
PUT
Blackrock
BLK
$169B
– –
0
– -$5.13M
COST icon
162
PUT
Costco
COST
$422B
– –
0
– -$4.58M
ELF icon
163
e.l.f. Beauty
ELF
$4.89B
– –
-21,263
Closed -$2.67M
KLAC icon
164
CALL
KLA
KLAC
$239B
– –
0
– -$4.73M
LLY icon
165
PUT
Eli Lilly
LLY
$1.02T
– –
0
– -$3.86M
MSFT icon
166
CALL
Microsoft
MSFT
$3.45T
– –
0
– -$422K
NOW icon
167
CALL
ServiceNow
NOW
$115B
– –
0
– -$1.06M
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.1B
– –
-17,850
Closed -$3.15M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,749
Closed -$212K
SNPS icon
170
Synopsys
SNPS
$74.4B
– –
-12,148
Closed -$5.9M
SNPS icon
171
PUT
Synopsys
SNPS
$74.4B
– –
0
– -$4.37M
TDG icon
172
PUT
TransDigm Group
TDG
$70.2B
– –
0
– -$6.34M
TW icon
173
Tradeweb Markets
TW
$21.4B
– –
-26,381
Closed -$3.45M
URI icon
174
United Rentals
URI
$67.2B
– –
-700
Closed -$493K
VZ icon
175
Verizon
VZ
$195B
– –
-5,272
Closed -$211K
4 5 6
7
8

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BWP
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1WCM
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TAIM
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LBIM
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Covenant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Asset Management held 177 positions worth $454M, down 30% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $48.3M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was Synopsys, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Capital One worth $4.27M.

  • Covenant Asset Management's largest Q1 2025 buy was Capital One: 23,807 shares worth $4.27M.
  • Covenant Asset Management added most to Morgan Stanley in Q1 2025, an estimated $3.06M increase.
  • Covenant Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.46M.
  • Covenant Asset Management fully exited Synopsys in Q1 2025, selling an estimated $5.9M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $454M portfolio in Q1 2025.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Covenant Asset Management's portfolio value fell 30% quarter-over-quarter to $454M.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.