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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
(+0.32%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
162
New
6
Increased
29
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $1.39M | 0.27% |
2,843
-306
| -10% | -$142K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.37M | 0.27% |
20,155
+2
| +0% | +$134 |
|
53
Schwab International Equity ETF
SCHF
$68.1B
| $1.36M | 0.27% |
86,862
-36,294
| -29% | -$570K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.36M | 0.27% |
22,521
-11,594
| -34% | -$699K |
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.3M | 0.26% |
+54,021
| New | +$1.31M |
|
56
Dow Inc
DOW
$21.9B
| $1.28M | 0.25% |
27,146
-3,094
| -10% | -$139K |
|
57
Manulife Financial
MFC
$74.4B
| $1.24M | 0.24% |
88,814
-6,727
| -7% | -$96.3K |
|
58
TJX Companies
TJX
$174B
| $1.23M | 0.24% |
22,013
-1,202
| -5% | -$64.8K |
|
59
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.19M | 0.23% |
35,728
+934
| +3% | +$30.9K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.23% |
26,828
-1,333
| -5% | -$59K |
|
61
Ford
F
$56.8B
| $1.15M | 0.23% |
172,861
+18,723
| +12% | +$127K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.22% |
35,056
-2,141
| -6% | -$75.1K |
|
63
Kinder Morgan
KMI
$69.9B
| $1.09M | 0.22% |
88,693
-416
| -0.5% | -$5.8K |
|
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $922K | 0.18% |
18,234
+1,566
| +9% | +$80K |
|
65
T-Mobile US
TMUS
$190B
| $911K | 0.18% |
7,968
-384
| -5% | -$42.6K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $883K | 0.17% |
53,444
-408
| -0.8% | -$6.85K |
|
67
iShares Russell 2000 ETF
IWM
$83B
| $880K | 0.17% |
5,872
| – | – |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $826K | 0.16% |
29,327
+1,160
| +4% | +$32.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$113B
| $797K | 0.16% |
11,353
+1,435
| +14% | +$103K |
|
70
Delta Air Lines
DAL
$61B
| $793K | 0.16% |
25,930
+2,932
| +13% | +$84.5K |
|
71
SLB Ltd
SLB
$75.4B
| $791K | 0.16% |
50,862
+4,241
| +9% | +$78.9K |
|
72
Invesco QQQ Trust
QQQ
$485B
| $661K | 0.13% |
2,378
+143
| +6% | +$38.8K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $652K | 0.13% |
50,499
-13,995
| -22% | -$182K |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $584K | 0.11% |
20,101
-850
| -4% | -$28.1K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $552K | 0.11% |
23,290
+1,607
| +7% | +$39.6K |
|
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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.