We are live on ! Find out more
CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$40.2M
Cap. Flow
+$42.4M
Cap. Flow %
41.28%
Top 10 Hldgs %
98.3%
Holding
47
New
22
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$44K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26K
3
DBO icon
Invesco DB Oil Fund
DBO
+$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.02%
+260
New +$20.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.02%
514
+4
+0.8% +$159
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.02%
+330
New +$16.1K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$16K 0.02%
+294
New +$16.3K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
100
-150
-60% -$17.8K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K 0.01%
+229
New +$11.2K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9K 0.01%
+188
New +$9.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9K 0.01%
+35
New +$9.73K
USO icon
34
PUT
United States Oil Fund
USO
$2.15B
$8K 0.01%
313
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$8K 0.01%
+90
New +$7.67K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K 0.01%
178
+3
+2% +$125
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K 0.01%
66
– –
SLV icon
38
iShares Silver Trust
SLV
$28B
$7K 0.01%
450
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K 0.01%
+56
New +$5.76K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5K ﹤0.01%
+52
New +$5.04K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
115
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+51
New +$3.84K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
2,000
+1,200
+150% +$252K
DBO icon
44
Invesco DB Oil Fund
DBO
$403M
– –
-1,400
Closed -$19K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-290
Closed -$26K
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,030
Closed -$44K
1
2

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Covenant Multifamily Offices's Q2 2015 Portfolio in Review

As of Q2 2015, Covenant Multifamily Offices held 47 positions worth $103M, up 64% from $62.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Covenant Multifamily Offices deployed $42.4M of net new capital in Q2 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 22,000 shares worth $2.02M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.8K trimmed.

  • Covenant Multifamily Offices's largest Q2 2015 buy was Vanguard Extended Market ETF: 22,000 shares worth $2.02M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $20.2M increase.
  • Covenant Multifamily Offices's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.8K.
  • Covenant Multifamily Offices fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $44K.
  • Covenant Multifamily Offices's ten largest holdings make up 98% of its $103M portfolio in Q2 2015.
  • Covenant Multifamily Offices opened 22 new positions and closed 3 in Q2 2015.
  • Covenant Multifamily Offices's portfolio value rose 64% quarter-over-quarter to $103M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2015, filed 10 Aug 2015.