We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$223M
Cap. Flow
+$6.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
48.94%
Holding
172
New
13
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.78M
2
AXP icon
American Express
AXP
+$3.44M
3
GE icon
GE Aerospace
GE
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M
3
KKR icon
KKR & Co
KKR
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.43%
2 Technology 29.32%
3 Communication Services 8.11%
4 Financials 7.34%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
BKNG icon
2
PUT
Booking.com
BKNG
$147B
– –
0
– –
NVDA icon
3
NVIDIA
NVDA
$5.52T
$40.7M 6.02%
257,838
+7,969
+3% +$1M
MSFT icon
4
Microsoft
MSFT
$3.79T
$33.8M 5%
67,974
+268
+0.4% +$116K
MELI icon
5
PUT
Mercado Libre
MELI
$101B
– –
0
– –
AVGO icon
6
Broadcom
AVGO
$1.7T
$20.3M 3%
73,516
+2,246
+3% +$488K
AAPL icon
7
Apple
AAPL
$4.79T
$17.8M 2.64%
86,941
-5,769
-6% -$1.17M
AMZN icon
8
Amazon
AMZN
$2.79T
$17.6M 2.6%
80,335
+92
+0.1% +$18.2K
NFLX icon
9
Netflix
NFLX
$344B
$14.5M 2.15%
108,470
+3,970
+4% +$449K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$14.3M 2.12%
19,425
+732
+4% +$452K
SHOP icon
11
Shopify
SHOP
$188B
$11.3M 1.66%
97,556
+1,144
+1% +$114K
PANW icon
12
Palo Alto Networks
PANW
$271B
$10.4M 1.54%
50,965
+219
+0.4% +$40.7K
PWR icon
13
Quanta Services
PWR
$93.2B
$9.61M 1.42%
25,426
-288
-1% -$92.5K
TTD icon
14
Trade Desk
TTD
$7.09B
$9.57M 1.41%
132,954
-781
-0.6% -$49.9K
HWM icon
15
Howmet Aerospace
HWM
$104B
$8.96M 1.32%
48,137
-170
-0.4% -$26.2K
ANET icon
16
Arista Networks
ANET
$241B
$8.65M 1.28%
84,549
-468
-0.6% -$40.5K
GEV icon
17
GE Vernova
GEV
$251B
$8.65M 1.28%
16,342
+7,106
+77% +$2.96M
HOOD icon
18
Robinhood
HOOD
$112B
$8.45M 1.25%
90,201
+2,398
+3% +$142K
NOW icon
19
ServiceNow
NOW
$151B
$8M 1.18%
38,930
+1,575
+4% +$297K
JPM icon
20
JPMorgan Chase
JPM
$962B
$7.66M 1.13%
26,425
+296
+1% +$75.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.54M 1.11%
12,208
+427
+4% +$244K
SPOT icon
22
Spotify
SPOT
$115B
$7.26M 1.07%
9,462
+176
+2% +$113K
LLY icon
23
Eli Lilly
LLY
$1.03T
$6.82M 1.01%
8,753
+122
+1% +$94.8K
ASML icon
24
ASML
ASML
$632B
$6.61M 0.98%
8,252
-48
-0.6% -$34.4K
KLAC icon
25
KLA
KLAC
$226B
$6.59M 0.97%
73,590
+1,610
+2% +$121K
1
2 3 4 5

Similar funds

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Covenant Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Asset Management held 172 positions worth $677M, up 49% from $454M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Asset Management's Q2 2025 filing shows 13 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Mercado Libre: 2,475 shares worth $6.47M. The largest sale was TSMC, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Covenant Asset Management's largest Q2 2025 buy was Mercado Libre: 2,475 shares worth $6.47M.
  • Covenant Asset Management added most to American Express in Q2 2025, an estimated $3.44M increase.
  • Covenant Asset Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $4.07M.
  • Covenant Asset Management fully exited TSMC in Q2 2025, selling an estimated $5.29M.
  • Covenant Asset Management's ten largest holdings make up 49% of its $677M portfolio in Q2 2025.
  • Covenant Asset Management opened 13 new positions and closed 7 in Q2 2025.
  • Covenant Asset Management's portfolio value rose 49% quarter-over-quarter to $677M.

Based on Covenant Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.