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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
LIN icon
226
Linde
LIN
$221B
$212K 0.04%
713
+4
+0.6% +$1.22K
ECL icon
227
Ecolab
ECL
$78.1B
$208K 0.04%
+968
New +$212K
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$208K 0.04%
3,011
– –
WELL icon
229
Welltower
WELL
$169B
$208K 0.04%
2,546
– –
SBUX icon
230
Starbucks
SBUX
$120B
$206K 0.04%
+1,855
New +$217K
INTU icon
231
Intuit
INTU
$86.5B
$205K 0.04%
+385
New +$207K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$203K 0.04%
2,703
– –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.04%
1,837
+16
+0.9% +$1.8K
TJX icon
234
TJX Companies
TJX
$174B
$201K 0.04%
3,092
-65
-2% -$4.54K
BNY
235
Bank of New York Mellon
BNY
$106B
$200K 0.04%
+3,676
New +$191K
SPXU icon
236
ProShares UltraPro Short S&P 500
SPXU
$406M
$197K 0.04%
580
– –
BAR icon
237
GraniteShares Gold Shares
BAR
$1.36B
$196K 0.04%
11,233
– –
OBDC icon
238
Blue Owl Capital
OBDC
$5.34B
$169K 0.03%
11,918
+1,618
+16% +$23.4K
FNB icon
239
FNB Corp
FNB
$6.73B
$162K 0.03%
13,605
– –
ASX icon
240
ASE Group
ASX
$77.3B
$122K 0.02%
16,672
+2,083
+14% +$18.1K
ENIC icon
241
Enel Chile
ENIC
$6.14B
$24K ﹤0.01%
10,151
– –
FURY
242
Fury Gold Mines
FURY
$102M
$15K ﹤0.01%
24,322
– –
NAK
243
Northern Dynasty Minerals
NAK
$784M
$9K ﹤0.01%
19,800
-8,200
-29% -$3.6K
CI icon
244
Cigna
CI
$73.7B
– –
-876
Closed -$208K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-4,481
Closed -$202K
GPMT
246
Granite Point Mortgage Trust
GPMT
$69M
– –
-25,500
Closed -$376K
GPRO icon
247
GoPro
GPRO
$130M
– –
-31,459
Closed -$366K
INDA icon
248
iShares MSCI India ETF
INDA
$6.89B
– –
-33,315
Closed -$1.47M
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,642
Closed -$209K
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-3,364
Closed -$214K
7 8 9
10
11

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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.