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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
(-30%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.5M |
| 2 |
KKR & Co
KKR
|
+$4.37M |
| 3 |
Robinhood
HOOD
|
+$4.17M |
| 4 |
HealthEquity
HQY
|
+$3.89M |
| 5 |
GE Vernova
GEV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.09M |
| 3 |
NVIDIA
NVDA
|
+$4.46M |
| 4 |
UnitedHealth
UNH
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.07T
| $27.1M | 5.96% |
249,869
-35,162
| -12% | -$4.46M |
|
2
Microsoft
MSFT
$2.86T
| $25.4M | 5.6% |
67,706
-2,172
| -3% | -$886K |
|
3
Apple
AAPL
$4.89T
| $20.6M | 4.54% |
92,710
-717
| -0.8% | -$166K |
|
4
Amazon
AMZN
$2.5T
| $15.3M | 3.36% |
80,243
-1,495
| -2% | -$324K |
|
5
Broadcom
AVGO
$1.82T
| $11.9M | 2.63% |
71,270
+573
| +0.8% | +$121K |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $10.8M | 2.37% |
18,693
+74
| +0.4% | +$47.7K |
|
7
PUT
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
0
| – | – |
|
8
Netflix
NFLX
$292B
| $9.74M | 2.15% |
104,500
+640
| +0.6% | +$60.9K |
|
|
9
PUT
Netflix
NFLX
$292B
| – | – |
0
| – | – |
|
10
Shopify
SHOP
$148B
| $9.21M | 2.03% |
96,412
+734
| +0.8% | +$80K |
|
11
Palo Alto Networks
PANW
$266B
| $8.66M | 1.91% |
50,746
-109
| -0.2% | -$20.2K |
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $8.57M | 1.89% |
55,443
+512
| +0.9% | +$92.9K |
|
13
PUT
ServiceNow
NOW
$101B
| – | – |
0
| – | – |
|
14
Trade Desk
TTD
$8.12B
| $7.32M | 1.61% |
133,735
+1,081
| +0.8% | +$97.8K |
|
15
Eli Lilly
LLY
$1.07T
| $7.13M | 1.57% |
8,631
-2,917
| -25% | -$2.43M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $6.59M | 1.45% |
11,781
+692
| +6% | +$407K |
|
17
Arista Networks
ANET
$217B
| $6.59M | 1.45% |
85,017
-15,596
| -16% | -$1.58M |
|
18
Quanta Services
PWR
$94.9B
| $6.54M | 1.44% |
25,714
+55
| +0.2% | +$15.9K |
|
19
JPMorgan Chase
JPM
$938B
| $6.41M | 1.41% |
26,129
-485
| -2% | -$124K |
|
20
Howmet Aerospace
HWM
$116B
| $6.27M | 1.38% |
48,307
-385
| -0.8% | -$48.9K |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $6.08M | 1.34% |
12,542
-85
| -0.7% | -$39.6K |
|
|
22
ServiceNow
NOW
$101B
| $5.95M | 1.31% |
37,355
+1,560
| +4% | +$301K |
|
23
Qualcomm
QCOM
$177B
| $5.85M | 1.29% |
38,052
-561
| -1% | -$91.4K |
|
|
24
PUT
Meta Platforms (Facebook)
META
$1.53T
| – | – |
0
| – | – |
|
25
Cheniere Energy
LNG
$56.5B
| $5.58M | 1.23% |
24,120
+50
| +0.2% | +$11.3K |
|
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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.