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CAM
Covenant Asset Management Portfolio holdings
AUM
$746M
Turnover
12.09%
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
+30.08%
3 Year Est. Return
+176.88%
5 Year Est. Return
+223.39%
10 Year Est. Return
+917.84%
AUM
$595M
AUM Growth
-$69.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
184
New
11
Increased
26
Reduced
78
Closed
7
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$7.34M |
| 2 |
Morgan Stanley
MS
|
+$4.58M |
| 3 |
Amphenol
APH
|
+$2.4M |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$4.82M |
| 2 |
Stifel
SF
|
+$4.44M |
| 3 |
Cboe Global Markets
CBOE
|
+$3.42M |
| 4 |
Palantir
PLTR
|
+$2.44M |
| 5 |
NVIDIA
NVDA
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Industrials | 17.26% |
| 3 | Miscellaneous | 13.37% |
| 4 | Financials | 10.79% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $47.2M | 7.94% |
235,840
-10,755
| -4% | -$2.21M |
2017 Q2
36 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $24.6M | 4.13% |
65,858
-907
| -1% | -$367K |
2016 Q4
38 quarters
|
|
3
Apple
AAPL
$4.99T
| $23.3M | 3.91% |
80,430
-2,751
| -3% | -$787K |
2016 Q4
38 quarters
|
|
4
KLA
KLAC
$228B
| $21.9M | 3.68% |
72,549
-2,021
| -3% | -$401K |
2023 Q1
13 quarters
|
|
5
Broadcom
AVGO
$1.64T
| $20.3M | 3.41% |
53,642
-1,845
| -3% | -$740K |
2020 Q2
24 quarters
|
|
6
GE Vernova
GEV
$247B
| $19M | 3.2% |
16,201
-670
| -4% | -$684K |
2025 Q1
5 quarters
|
|
7
Amazon
AMZN
$2.75T
| $18.3M | 3.08% |
76,726
-1,126
| -1% | -$283K |
2016 Q4
38 quarters
|
|
8
Quanta Services
PWR
$96.6B
| $17.6M | 2.97% |
24,497
-886
| -3% | -$606K |
2022 Q4
14 quarters
|
|
9
ASML
ASML
$637B
| $16.4M | 2.76% |
8,255
-105
| -1% | -$167K |
2020 Q2
24 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.4M | 2.59% |
43,072
-932
| -2% | -$335K |
2016 Q4
38 quarters
|
|
11
Howmet Aerospace
HWM
$87.6B
| $12.8M | 2.15% |
47,493
-1,079
| -2% | -$277K |
2024 Q1
9 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $11.1M | 1.87% |
19,754
-198
| -1% | -$121K |
2016 Q4
38 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $10.7M | 1.81% |
8,957
-7
| -0.1% | -$7.15K |
2022 Q2
16 quarters
|
|
14
Shopify
SHOP
$229B
| $10.4M | 1.74% |
90,675
-2,814
| -3% | -$321K |
2019 Q2
28 quarters
|
|
15
TSMC
TSM
$2.19T
| $10M | 1.69% |
21,015
-304
| -1% | -$123K |
2026 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.48M | 1.59% |
12,690
+215
| +2% | +$156K |
2016 Q4
38 quarters
|
|
17
Robinhood
HOOD
$93.5B
| $8.88M | 1.49% |
88,562
-1,341
| -1% | -$112K |
2025 Q1
5 quarters
|
|
|
18
Morgan Stanley
MS
$286B
| $8.28M | 1.39% |
39,592
+23,111
| +140% | +$4.58M |
2022 Q3
15 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $8.23M | 1.38% |
25,140
-765
| -3% | -$238K |
2016 Q4
38 quarters
|
|
20
GE Aerospace
GE
$324B
| $8.15M | 1.37% |
21,804
-479
| -2% | -$150K |
2025 Q2
4 quarters
|
|
21
Arista Networks
ANET
$234B
| $8.01M | 1.35% |
47,144
-2,134
| -4% | -$335K |
2023 Q4
10 quarters
|
|
22
AstraZeneca
AZN
$259B
| $7.94M | 1.34% |
41,874
-1,981
| -5% | -$373K |
2021 Q3
19 quarters
|
|
|
23
SoFi Technologies
SOFI
$19.5B
| $7.76M | 1.31% |
+433,052
| New | +$7.34M |
2026 Q2
0 quarters
|
|
24
Bloom Energy
BE
$69.6B
| $7.74M | 1.3% |
25,567
-307
| -1% | -$78.7K |
2026 Q1
1 quarter
|
|
25
Tesla
TSLA
$1.43T
| $7.71M | 1.3% |
18,325
+324
| +2% | +$129K |
2023 Q1
13 quarters
|
|
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Covenant Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Covenant Asset Management held 184 positions worth $595M, down 10% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Covenant Asset Management's Q2 2026 filing shows 11 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 433,052 shares worth $7.76M. The largest sale was Spotify, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Miscellaneous.
- Covenant Asset Management's largest Q2 2026 buy was SoFi Technologies: 433,052 shares worth $7.76M.
- Covenant Asset Management added most to Morgan Stanley in Q2 2026, an estimated $4.58M increase.
- Covenant Asset Management's biggest Q2 2026 reduction was Cboe Global Markets, cutting an estimated $3.42M.
- Covenant Asset Management fully exited Spotify in Q2 2026, selling an estimated $4.82M.
- Covenant Asset Management's ten largest holdings make up 38% of its $595M portfolio in Q2 2026.
- Covenant Asset Management opened 11 new positions and closed 7 in Q2 2026.
- Covenant Asset Management's portfolio value fell 10% quarter-over-quarter to $595M.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.