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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
ALAB icon
176
Astera Labs
ALAB
$55B
– –
-3,058
Closed -$405K
XYZ
177
Block Inc
XYZ
$48.9B
– –
-3,704
Closed -$315K
4 5 6 7
8

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1WCM
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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.