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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$3.16M 0.57%
11,584
-751
-6% -$196K
MS icon
27
Morgan Stanley
MS
$331B
$3.09M 0.56%
31,159
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.55%
65,060
-1,776
-3% -$85.7K
GM icon
29
General Motors
GM
$80.4B
$3.04M 0.55%
55,867
+2,174
+4% +$116K
PFE icon
30
Pfizer
PFE
$143B
$2.88M 0.52%
68,081
-4,119
-6% -$182K
HPQ icon
31
HP
HPQ
$24.9B
$2.88M 0.52%
101,636
+596
+0.6% +$17.1K
VZ icon
32
Verizon
VZ
$195B
$2.87M 0.52%
52,668
+4,933
+10% +$273K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.87M 0.52%
157,842
-1,887
-1% -$34.4K
CVS icon
34
CVS Health
CVS
$133B
$2.54M 0.46%
30,357
+940
+3% +$78.7K
FSK icon
35
FS KKR Capital
FSK
$2.96B
$2.47M 0.44%
109,837
-25,987
-19% -$573K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$2.34M 0.42%
35,145
+338
+1% +$21.7K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.31M 0.42%
23,095
– –
BLK icon
38
Blackrock
BLK
$169B
$2.25M 0.4%
2,686
+10
+0.4% +$8.96K
F icon
39
Ford
F
$58.5B
$2.22M 0.4%
155,532
-2,032
-1% -$27.6K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.22M 0.4%
25,659
-215
-0.8% -$19.1K
GLW icon
41
Corning
GLW
$119B
$2.16M 0.39%
58,645
-8,590
-13% -$343K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.39%
5,400
-91
-2% -$36.9K
INTC icon
43
Intel
INTC
$455B
$2.09M 0.38%
38,804
+1,328
+4% +$72K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.09M 0.38%
20,441
-1,559
-7% -$133K
BBY icon
45
Best Buy
BBY
$18.2B
$2.08M 0.37%
19,578
+357
+2% +$40.1K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.05M 0.37%
67,727
-1,710
-2% -$47.2K
GPC icon
47
Genuine Parts
GPC
$17.1B
$2M 0.36%
16,214
+430
+3% +$53.6K
SLB icon
48
SLB Ltd
SLB
$73.6B
$2M 0.36%
65,402
-5,030
-7% -$144K
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$1.91M 0.34%
16,227
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.34%
62,470
-586
-0.9% -$18.3K
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.