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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
+6.19%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$1.62M
Cap. Flow
-$26.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
29
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$955K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.23M
3
AVGO icon
Broadcom
AVGO
+$1.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.33M
5
T icon
AT&T
T
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 4.2%
3 Healthcare 2.43%
4 Consumer Discretionary 2.37%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.46M 0.48%
17,222
-1,035
-6% -$141K
HD icon
27
Home Depot
HD
$331B
$2.41M 0.47%
8,665
-728
-8% -$197K
VZ icon
28
Verizon
VZ
$195B
$2.35M 0.46%
39,551
-6,837
-15% -$397K
XOM icon
29
ExxonMobil
XOM
$644B
$2.35M 0.46%
68,521
-2,794
-4% -$114K
PH icon
30
Parker-Hannifin
PH
$123B
$2.27M 0.45%
11,223
-705
-6% -$139K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.27M 0.45%
84,766
-4,411
-5% -$118K
AFL icon
32
Aflac
AFL
$64.9B
$2.21M 0.43%
60,877
-1,376
-2% -$50.1K
HPQ icon
33
HP
HPQ
$24.9B
$1.99M 0.39%
104,861
-9,108
-8% -$166K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.98M 0.39%
24,471
-976
-4% -$79.2K
TGT icon
35
Target
TGT
$65.6B
$1.97M 0.39%
12,493
-905
-7% -$124K
JJG
36
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.73M 0.34%
38,387
-5,611
-13% -$231K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.66M 0.33%
130,503
-49,386
-27% -$630K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.33%
14,006
+1,175
+9% +$139K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.65M 0.32%
9,304
+1,030
+12% +$185K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.63M 0.32%
30,903
+3,048
+11% +$160K
INDA icon
41
iShares MSCI India ETF
INDA
$6.56B
$1.59M 0.31%
46,967
-2,750
-6% -$90K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.59M 0.31%
25,140
+1,040
+4% +$72.1K
PG icon
43
Procter & Gamble
PG
$336B
$1.55M 0.31%
11,171
-628
-5% -$83.4K
MCD icon
44
McDonald's
MCD
$192B
$1.52M 0.3%
6,936
-434
-6% -$89.1K
WHR icon
45
Whirlpool
WHR
$2.43B
$1.52M 0.3%
8,246
-2,733
-25% -$454K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.51M 0.3%
9,600
-4,380
-31% -$691K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.46M 0.29%
31,499
-2,065
-6% -$89.8K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.45M 0.29%
34,568
-75
-0.2% -$3.77K
GM icon
49
General Motors
GM
$80.4B
$1.44M 0.28%
48,577
-11,308
-19% -$318K
CVX icon
50
Chevron
CVX
$392B
$1.4M 0.28%
19,488
-3,240
-14% -$272K
1
2
3 4 5

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Covenant Multifamily Offices's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Multifamily Offices held 162 positions worth $509M, up 0.32% from $507M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Covenant Multifamily Offices withdrew a net $26.3M in Q3 2020, closing 32 positions and reducing 76 holdings. Its most notable exit was Broadcom, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Covenant Multifamily Offices opened a new position in State Street Financial Select Sector SPDR ETF worth $1.3M.

  • Covenant Multifamily Offices's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 54,021 shares worth $1.3M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $4.06M increase.
  • Covenant Multifamily Offices's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.02M.
  • Covenant Multifamily Offices fully exited Broadcom in Q3 2020, selling an estimated $1.94M.
  • Covenant Multifamily Offices's ten largest holdings make up 74% of its $509M portfolio in Q3 2020.
  • Covenant Multifamily Offices opened 6 new positions and closed 32 in Q3 2020.
  • Covenant Multifamily Offices's portfolio value rose 0.32% quarter-over-quarter to $509M.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.