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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
QCOM icon
51
Qualcomm
QCOM
$155B
$1.89M 0.34%
14,806
+38
+0.3% +$5.39K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.84M 0.33%
27,368
-1,979
-7% -$139K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.81M 0.33%
8,189
+735
+10% +$163K
EOG icon
54
EOG Resources
EOG
$79.2B
$1.8M 0.32%
20,644
+3,195
+18% +$233K
PRU icon
55
Prudential Financial
PRU
$42.4B
$1.8M 0.32%
16,616
-2,268
-12% -$234K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.78M 0.32%
10,574
+264
+3% +$41.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.78M 0.32%
28,990
-443
-2% -$28.2K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.75M 0.31%
8,648
+7,382
+583% +$1.53M
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
$1.73M 0.31%
4,962
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.72M 0.31%
29,275
-144
-0.5% -$8.96K
DOW icon
61
Dow Inc
DOW
$21.9B
$1.64M 0.29%
27,773
-197
-0.7% -$12.1K
MRK icon
62
Merck
MRK
$322B
$1.61M 0.29%
19,752
+1,490
+8% +$113K
MMM icon
63
3M
MMM
$90.9B
$1.59M 0.29%
10,710
+73
+0.7% +$11.8K
CSCO icon
64
Cisco
CSCO
$457B
$1.55M 0.28%
28,279
+784
+3% +$44K
VMC icon
65
Vulcan Materials
VMC
$34.8B
$1.48M 0.27%
8,721
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.26%
6,463
+986
+18% +$219K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.43M 0.26%
18,372
-187
-1% -$14.9K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 0.26%
73,812
-1,410
-2% -$28K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.25%
19,053
-1,230
-6% -$93.6K
ADBE icon
70
Adobe
ADBE
$99.5B
$1.39M 0.25%
2,450
+55
+2% +$34.6K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.92B
$1.38M 0.25%
28,637
– –
PCAR icon
72
PACCAR
PCAR
$69.8B
$1.38M 0.25%
25,259
+98
+0.4% +$5.44K
PH icon
73
Parker-Hannifin
PH
$123B
$1.34M 0.24%
4,591
+15
+0.3% +$4.46K
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.34M 0.24%
13,797
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$1.33M 0.24%
78,896
-8,837
-10% -$150K
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.