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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
-7.65%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.18M
Cap. Flow
+$33.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.03%
Holding
152
New
17
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.05M
2
AMD icon
Advanced Micro Devices
AMD
+$3.65M
3
EXPE icon
Expedia Group
EXPE
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$4.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.21M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.95%
3 Industrials 9.23%
4 Consumer Discretionary 9.02%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$25.9M 6.98%
83,846
+316
+0.4% +$95.1K
AAPL icon
2
Apple
AAPL
$4.72T
$22.9M 6.19%
131,237
+692
+0.5% +$116K
AMZN icon
3
Amazon
AMZN
$2.51T
$16M 4.31%
97,920
+580
+0.6% +$89.6K
TTD icon
4
Trade Desk
TTD
$7.89B
$11.2M 3.02%
161,687
-28,217
-15% -$2.04M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$10.4M 2.82%
381,880
-94,800
-20% -$2.38M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$9.06M 2.45%
+25,000
New +$8.88M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$9.06M 2.45%
+25,000
New +$8.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$8.74M 2.36%
62,820
+60
+0.1% +$8.15K
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$8.34M 2.25%
+60,000
New +$8.15M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.3B
$8.1M 2.19%
11,602
-364
-3% -$230K
ASML icon
11
ASML
ASML
$693B
$6.84M 1.85%
10,238
+65
+0.6% +$43.5K
SHOP icon
12
Shopify
SHOP
$145B
$6.84M 1.85%
101,140
-18,650
-16% -$1.53M
MPWR icon
13
Monolithic Power Systems
MPWR
$68.6B
$5.99M 1.62%
12,330
+83
+0.7% +$36.2K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.59M 1.51%
36,588
+342
+0.9% +$57.4K
SNPS icon
15
Synopsys
SNPS
$71.5B
$5.36M 1.45%
16,074
+28
+0.2% +$8.74K
MRK icon
16
Merck
MRK
$322B
$5.15M 1.39%
62,811
-100
-0.2% -$7.88K
TXT icon
17
Textron
TXT
$16.2B
$5.11M 1.38%
68,679
+255
+0.4% +$18.4K
MRVL icon
18
Marvell Technology
MRVL
$188B
$5.03M 1.36%
70,127
+24,639
+54% +$1.78M
INTU icon
19
Intuit
INTU
$77B
$4.9M 1.32%
10,199
+48
+0.5% +$24.6K
AMRC icon
20
Ameresco
AMRC
$1.25B
$4.84M 1.31%
60,874
+134
+0.2% +$8.45K
UNH icon
21
UnitedHealth
UNH
$385B
$4.82M 1.3%
9,452
+124
+1% +$59.8K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$4.51M 1.22%
19,833
+304
+2% +$65.1K
DE icon
23
Deere & Co
DE
$165B
$4.39M 1.19%
+10,577
New +$4.05M
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$4.34M 1.17%
14,400
+81
+0.6% +$23.7K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$4.32M 1.17%
19,428
+3
+0% +$750
1
2 3 4 5

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Covenant Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Asset Management held 152 positions worth $370M, down 1.6% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covenant Asset Management deployed $33.1M of net new capital in Q1 2022, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Deere & Co: 10,577 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.38M trimmed.

  • Covenant Asset Management's largest Q1 2022 buy was Deere & Co: 10,577 shares worth $4.39M.
  • Covenant Asset Management added most to RTX Corp in Q1 2022, an estimated $2.49M increase.
  • Covenant Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.38M.
  • Covenant Asset Management fully exited Qorvo in Q1 2022, selling an estimated $4.16M.
  • Covenant Asset Management's ten largest holdings make up 35% of its $370M portfolio in Q1 2022.
  • Covenant Asset Management opened 17 new positions and closed 7 in Q1 2022.
  • Covenant Asset Management's portfolio value fell 1.6% quarter-over-quarter to $370M.

Based on Covenant Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.