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Covenant Asset Management Portfolio holdings

AUM $664M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+137.61%
5 Year Est. Return
+188.95%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$180M
Cap. Flow
-$25.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.77%
Holding
183
New
11
Increased
40
Reduced
58
Closed
10

Top Buys

1
AZN icon
AstraZeneca
AZN
+$8.06M
2
TSM icon
TSMC
TSM
+$7.34M
3
RBC icon
RBC Bearings
RBC
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$6.76M
2
AVGO icon
Broadcom
AVGO
+$5.38M
3
TDG icon
TransDigm Group
TDG
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

1 Technology 27.15%
2 Industrials 12.31%
3 Financials 7.98%
4 Healthcare 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
CALL
SolarEdge
SEDG
$3.18B
– –
0
– -$1.02M
SOFI icon
177
SoFi Technologies
SOFI
$22.2B
– –
-179,902
Closed -$4.71M
SPOT icon
178
PUT
Spotify
SPOT
$97.9B
– –
0
– -$5.81M
TSLA icon
179
CALL
Tesla
TSLA
$1.47T
– –
0
– -$2.7M
TSLA icon
180
PUT
Tesla
TSLA
$1.47T
– –
0
– -$2.25M
TTD icon
181
Trade Desk
TTD
$8.99B
– –
-115,125
Closed -$4.37M
UBER icon
182
Uber
UBER
$151B
– –
-56,317
Closed -$4.6M
W icon
183
Wayfair
W
$12.1B
– –
-43,850
Closed -$4.4M
4 5 6 7
8

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WSCM
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Covenant Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Covenant Asset Management held 183 positions worth $664M, down 21% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covenant Asset Management withdrew a net $25.3M in Q1 2026, closing 10 positions and reducing 58 holdings. Its most notable exit was SoFi Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Covenant Asset Management opened a new position in TSMC worth $7.2M.

  • Covenant Asset Management's largest Q1 2026 buy was TSMC: 21,319 shares worth $7.2M.
  • Covenant Asset Management added most to AstraZeneca in Q1 2026, an estimated $8.06M increase.
  • Covenant Asset Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $6.76M.
  • Covenant Asset Management fully exited SoFi Technologies in Q1 2026, selling an estimated $4.71M.
  • Covenant Asset Management's ten largest holdings make up 34% of its $664M portfolio in Q1 2026.
  • Covenant Asset Management opened 11 new positions and closed 10 in Q1 2026.
  • Covenant Asset Management's portfolio value fell 21% quarter-over-quarter to $664M.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.