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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
+12.82%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$47.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
78.7%
Holding
226
New
171
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.96M
2
GD icon
General Dynamics
GD
+$1.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$996K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$423K 0.14%
2,214
-243
-10% -$41.8K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418K 0.14%
+7,988
New +$414K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.13%
+3,656
New +$385K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$380K 0.12%
+14,586
New +$360K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$358K 0.12%
1,378
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$299K 0.1%
2,450
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$255K 0.08%
+2,860
New +$238K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.08%
+2,254
New +$243K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$233K 0.08%
+1,400
New +$223K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.07%
+6,040
New +$223K
AAPL icon
61
Apple
AAPL
$4.54T
$218K 0.07%
+4,600
New +$195K
NGL icon
62
NGL Energy Partners
NGL
$2.05B
$216K 0.07%
15,430
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.07%
+1,660
New +$202K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$204K 0.07%
8,253
-12,380
-60% -$309K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$193K 0.06%
+3,607
New +$189K
NS
66
DELISTED
NuStar Energy L.P.
NS
$193K 0.06%
+7,159
New +$185K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$188K 0.06%
+1,744
New +$183K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$173K 0.06%
+3,437
New +$172K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$155K 0.05%
+2,644
New +$148K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.05%
+1,117
New +$140K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$145K 0.05%
+3,422
New +$141K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.08B
$137K 0.04%
+2,086
New +$135K
CB icon
73
Chubb
CB
$135B
$129K 0.04%
+922
New +$123K
BKH icon
74
Black Hills Corp
BKH
$5.42B
$126K 0.04%
+1,699
New +$117K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.04%
+1,132
New +$121K
1 2
3
4 5

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Covenant Multifamily Offices's Q1 2019 Portfolio in Review

As of Q1 2019, Covenant Multifamily Offices held 226 positions worth $309M, up 18% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Covenant Multifamily Offices deployed $14.2M of net new capital in Q1 2019, opening 171 new positions and adding to 31 existing holdings. Its largest new stake was General Dynamics: 11,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M trimmed.

  • Covenant Multifamily Offices's largest Q1 2019 buy was General Dynamics: 11,000 shares worth $1.86M.
  • Covenant Multifamily Offices added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $1.96M increase.
  • Covenant Multifamily Offices's biggest Q1 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Covenant Multifamily Offices fully exited Boeing in Q1 2019, selling an estimated $1.71M.
  • Covenant Multifamily Offices's ten largest holdings make up 79% of its $309M portfolio in Q1 2019.
  • Covenant Multifamily Offices opened 171 new positions and closed 3 in Q1 2019.
  • Covenant Multifamily Offices's portfolio value rose 18% quarter-over-quarter to $309M.

Based on Covenant Multifamily Offices's 13F filing for Q1 2019, filed 30 Apr 2019.