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CAM

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
CMG icon
1
PUT
Chipotle Mexican Grill
CMG
$41.1B
– –
0
– –
AVGO icon
2
PUT
Broadcom
AVGO
$1.87T
– –
0
– –
NVDA icon
3
NVIDIA
NVDA
$5.06T
$38.3M 5.87%
285,031
-15,423
-5% -$2.13M
NOW icon
4
PUT
ServiceNow
NOW
$94.8B
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$2.83T
$29.5M 4.52%
69,878
-2,660
-4% -$1.13M
AAPL icon
6
Apple
AAPL
$4.72T
$23.4M 3.59%
93,427
-8,795
-9% -$2.07M
AMZN icon
7
Amazon
AMZN
$2.51T
$17.9M 2.75%
81,738
-743
-0.9% -$152K
AVGO icon
8
Broadcom
AVGO
$1.87T
$16.4M 2.52%
70,697
-2,590
-4% -$479K
TTD icon
9
Trade Desk
TTD
$7.89B
$15.6M 2.39%
132,654
-2,955
-2% -$366K
ANET icon
10
Arista Networks
ANET
$222B
$11.1M 1.71%
100,613
+8,065
+9% +$829K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$10.9M 1.67%
18,619
-1,528
-8% -$897K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$10.4M 1.6%
54,931
-3,875
-7% -$678K
SHOP icon
13
Shopify
SHOP
$145B
$10.2M 1.56%
95,678
-3,427
-3% -$333K
NFLX icon
14
Netflix
NFLX
$287B
$9.26M 1.42%
103,860
-650
-0.6% -$53.5K
PANW icon
15
Palo Alto Networks
PANW
$265B
$9.25M 1.42%
50,855
-569
-1% -$107K
LLY icon
16
Eli Lilly
LLY
$1.06T
$8.91M 1.37%
11,548
-432
-4% -$358K
PWR icon
17
Quanta Services
PWR
$98.1B
$8.11M 1.24%
25,659
-590
-2% -$190K
NOW icon
18
ServiceNow
NOW
$94.8B
$7.59M 1.16%
35,795
-615
-2% -$125K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.5M 1%
11,089
+205
+2% +$121K
JPM icon
20
JPMorgan Chase
JPM
$930B
$6.38M 0.98%
26,614
-2,571
-9% -$599K
TDG icon
21
PUT
TransDigm Group
TDG
$67.9B
– –
0
– –
QCOM icon
22
Qualcomm
QCOM
$180B
$5.93M 0.91%
38,613
-1,791
-4% -$293K
SNPS icon
23
Synopsys
SNPS
$71.5B
$5.9M 0.9%
12,148
-327
-3% -$171K
MRK icon
24
Merck
MRK
$322B
$5.75M 0.88%
57,843
-2,076
-3% -$214K
ISRG icon
25
Intuitive Surgical
ISRG
$119B
$5.69M 0.87%
10,907
-183
-2% -$95.3K
1
2 3 4 5

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AIP
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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.