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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
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
-$39.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 8.11%
3 Financials 7.34%
4 Industrials 7.16%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
PUT
SolarEdge
SEDG
$2.37B
– –
0
– –
SO icon
152
Southern Company
SO
$108B
$202K 0.03%
2,200
– –
SOUN icon
153
SoundHound AI
SOUN
$2.48B
$131K 0.02%
+12,172
New +$115K
BYM
154
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$125K 0.02%
11,875
– –
BBAI icon
155
CALL
BigBear.ai
BBAI
$1.24B
– –
0
– –
CMG icon
156
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– -$10M
DECK icon
157
Deckers Outdoor
DECK
$14.1B
– –
-20,631
Closed -$2.31M
GOOG icon
158
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– -$781K
GOOGL icon
159
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– -$464K
JEF icon
160
Jefferies Financial Group
JEF
$12.7B
– –
-54,374
Closed -$2.91M
KLAC icon
161
PUT
KLA
KLAC
$222B
– –
0
– -$3.4M
META icon
162
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– -$5.76M
MSFT icon
163
PUT
Microsoft
MSFT
$2.9T
– –
0
– -$3.75M
NFLX icon
164
PUT
Netflix
NFLX
$307B
– –
0
– -$9.33M
NOW icon
165
PUT
ServiceNow
NOW
$120B
– –
0
– -$7.96M
NVDA icon
166
PUT
NVIDIA
NVDA
$4.6T
– –
0
– -$2.17M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-387
Closed -$245K
REGN icon
168
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
0
– -$2.03M
TSM icon
169
TSMC
TSM
$1.94T
– –
-31,848
Closed -$5.29M
UNH icon
170
UnitedHealth
UNH
$382B
– –
-619
Closed -$324K
VRT icon
171
Vertiv
VRT
$85.9B
– –
-7,086
Closed -$512K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,559
Closed -$208K
3 4 5 6
7

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BCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management withdrew a net $39.6M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was TSMC, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Covenant Asset Management opened a new position in Mercado Libre worth $6.47M.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.