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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
– –
-2,063
Closed -$495K
PAA icon
177
Plains All American Pipeline
PAA
$17.3B
– –
-20,136
Closed -$350K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$12.2M
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,459
Closed -$264K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5,900
Closed -$215K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-9,082
Closed -$651K
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$7.17M
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,500
Closed -$241K
4 5 6 7
8

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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.