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CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$7.49M
Cap. Flow
+$13.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.38%
Holding
252
New
15
Increased
94
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.7M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
4
FSK icon
FS KKR Capital
FSK
+$573K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Communication Services 12.89%
3 Financials 5.83%
4 Energy 4.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.7M 11.62%
416,593
+4,754
+1% +$758K
T icon
2
AT&T
T
$159B
$63.4M 11.39%
3,070,279
-217,527
-7% -$4.57M
TXN icon
3
Texas Instruments
TXN
$252B
$39.4M 7.08%
203,294
+3
+0% +$572
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30.1M 5.41%
377,215
+18,780
+5% +$1.53M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.5M 5.12%
215,430
-24,497
-10% -$3.37M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.3M 3.29%
475,069
+111,555
+31% +$4.17M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.7M 3.18%
969,117
+201,432
+26% +$3.7M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$13.7M 2.46%
68,879
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 2.07%
26,573
-281
-1% -$125K
GEM icon
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.73M 1.75%
264,833
+50,288
+23% +$1.96M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.72M 1.75%
22,443
-132
-0.6% -$58.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.98M 1.61%
178,004
+34,300
+24% +$1.78M
AAPL icon
13
Apple
AAPL
$4.54T
$8.61M 1.55%
61,007
+381
+0.6% +$56.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.88M 1.06%
20,381
+1,140
+6% +$332K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.5M 0.99%
33,401
+22,725
+213% +$3.8M
XOM icon
16
ExxonMobil
XOM
$644B
$5.34M 0.96%
86,651
+3,126
+4% +$178K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$4.69M 0.84%
18,252
-17
-0.1% -$4.45K
VLO icon
18
Valero Energy
VLO
$90.1B
$4.47M 0.8%
60,169
-249
-0.4% -$16.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 0.76%
36,819
+658
+2% +$76.3K
NS
20
DELISTED
NuStar Energy L.P.
NS
$4.16M 0.75%
253,428
-2,658
-1% -$43.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.09M 0.73%
55,187
+164
+0.3% +$12.5K
IBM icon
22
IBM
IBM
$211B
$3.56M 0.64%
26,006
+607
+2% +$81.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.35M 0.6%
20,820
-460
-2% -$79.3K
HD icon
24
Home Depot
HD
$331B
$3.31M 0.59%
10,035
-89
-0.9% -$29.2K
ABBV icon
25
AbbVie
ABBV
$443B
$3.3M 0.59%
30,152
-1,121
-4% -$128K
1
2 3 4 5

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Covenant Multifamily Offices's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Multifamily Offices held 252 positions worth $557M, up 1.4% from $549M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Covenant Multifamily Offices's Q3 2021 filing shows 15 new, 94 increased, 85 reduced and 9 closed positions. Its largest new stake was Alkami Technology: 16,464 shares worth $417K. The largest sale was AT&T, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Covenant Multifamily Offices's largest Q3 2021 buy was Alkami Technology: 16,464 shares worth $417K.
  • Covenant Multifamily Offices added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $4.17M increase.
  • Covenant Multifamily Offices's biggest Q3 2021 reduction was AT&T, cutting an estimated $4.57M.
  • Covenant Multifamily Offices fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.47M.
  • Covenant Multifamily Offices's ten largest holdings make up 53% of its $557M portfolio in Q3 2021.
  • Covenant Multifamily Offices opened 15 new positions and closed 9 in Q3 2021.
  • Covenant Multifamily Offices's portfolio value rose 1.4% quarter-over-quarter to $557M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.