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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
+7.21%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$68.1M
Cap. Flow
+$2.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.3%
Holding
181
New
17
Increased
60
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.44M
2
PWR icon
Quanta Services
PWR
+$3.99M
3
FANG icon
Diamondback Energy
FANG
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.63M
3
CCI icon
Crown Castle
CCI
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 24.22%
3 Healthcare 10.85%
4 Industrials 6.49%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.8M 5.2%
90,796
+7,234
+9% +$1.74M
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 3.98%
128,296
-1,572
-1% -$225K
CMG icon
3
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
REGN icon
4
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
REGN icon
5
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
NOW icon
6
CALL
ServiceNow
NOW
$146B
– –
0
– –
NOW icon
7
PUT
ServiceNow
NOW
$146B
– –
0
– –
BA icon
8
PUT
Boeing
BA
$168B
– –
0
– –
AVGO icon
9
PUT
Broadcom
AVGO
$1.7T
– –
0
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$8.09M 1.93%
96,253
+11,398
+13% +$1.13M
PXD
11
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
LMT icon
12
CALL
Lockheed Martin
LMT
$121B
– –
0
– –
MRK icon
13
Merck
MRK
$371B
$7M 1.67%
63,115
+400
+0.6% +$40.9K
DE icon
14
CALL
Deere & Co
DE
$187B
– –
0
– –
DE icon
15
PUT
Deere & Co
DE
$187B
– –
0
– –
TTD icon
16
Trade Desk
TTD
$6.78B
$6.21M 1.48%
138,534
+3,417
+3% +$173K
SEDG icon
17
SolarEdge
SEDG
$2.1B
$5.81M 1.39%
+20,500
New +$5.44M
AVGO icon
18
CALL
Broadcom
AVGO
$1.7T
– –
0
– –
BA icon
19
CALL
Boeing
BA
$168B
– –
0
– –
CMG icon
20
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$5.39M 1.29%
61,075
-1,499
-2% -$142K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
QCOM icon
23
Qualcomm
QCOM
$180B
$5.07M 1.21%
46,082
+10,005
+28% +$1.17M
PANW icon
24
PUT
Palo Alto Networks
PANW
$272B
– –
0
– –
UNH icon
25
UnitedHealth
UNH
$356B
$4.72M 1.13%
8,907
-318
-3% -$168K
1
2 3 4 5

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SWA
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EWM
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RW
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RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
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DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Covenant Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Asset Management held 181 positions worth $419M, up 19% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covenant Asset Management's Q4 2022 filing shows 17 new, 60 increased, 41 reduced and 6 closed positions. Its largest new stake was SolarEdge: 20,500 shares worth $5.81M. The largest sale was Regeneron Pharmaceuticals, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Covenant Asset Management's largest Q4 2022 buy was SolarEdge: 20,500 shares worth $5.81M.
  • Covenant Asset Management added most to EOG Resources in Q4 2022, an estimated $1.79M increase.
  • Covenant Asset Management's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $21.1M.
  • Covenant Asset Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $3.63M.
  • Covenant Asset Management's ten largest holdings make up 28% of its $419M portfolio in Q4 2022.
  • Covenant Asset Management opened 17 new positions and closed 6 in Q4 2022.
  • Covenant Asset Management's portfolio value rose 19% quarter-over-quarter to $419M.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.