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Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
-7.45%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$4.86M
(-4.7%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
60
New
16
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$689K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.07M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$203K |
| 3 |
Vanguard Energy ETF
VDE
|
+$100K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$78K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.02% |
| 2 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-35
| Closed | -$9K |
|
|
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-4,043
| Closed | -$203K |
|
53
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
0
| – | – |
|
54
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-313
| Closed | -$8K |
|
|
55
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-938
| Closed | -$100K |
|
56
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-90
| Closed | -$8K |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-52
| Closed | -$5K |
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-3,038
| Closed | -$65K |
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,766
| Closed | -$78K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-229
| Closed | -$11K |
|
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Covenant Multifamily Offices's Q3 2015 Portfolio in Review
As of Q3 2015, Covenant Multifamily Offices held 60 positions worth $97.8M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Covenant Multifamily Offices deployed $3.17M of net new capital in Q3 2015, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 0.02% of assets, followed by Utilities.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.
- Covenant Multifamily Offices's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 19,592 shares worth $1.04M.
- Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.02M increase.
- Covenant Multifamily Offices's biggest Q3 2015 reduction was iShares Gold Trust, cutting an estimated $2.07M.
- Covenant Multifamily Offices fully exited iShares Short Maturity Bond ETF in Q3 2015, selling an estimated $203K.
- Covenant Multifamily Offices's ten largest holdings make up 96% of its $97.8M portfolio in Q3 2015.
- Covenant Multifamily Offices opened 16 new positions and closed 13 in Q3 2015.
- Covenant Multifamily Offices's portfolio value fell 4.7% quarter-over-quarter to $97.8M.
Based on Covenant Multifamily Offices's 13F filing for Q3 2015, filed 6 Nov 2015.