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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.33M 0.24%
17,363
-996
-5% -$83.2K
CVX icon
77
Chevron
CVX
$392B
$1.24M 0.22%
11,729
-183
-2% -$18.3K
AMGN icon
78
Amgen
AMGN
$208B
$1.2M 0.22%
5,663
+695
+14% +$160K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.21%
3,317
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.21%
12,185
+7,397
+154% +$731K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.18M 0.21%
34,407
+245
+0.7% +$8.69K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.21%
8,560
+400
+5% +$54.4K
MO icon
83
Altria Group
MO
$114B
$1.13M 0.2%
24,565
+7,087
+41% +$342K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M 0.2%
15,292
– –
BAC icon
85
Bank of America
BAC
$435B
$1.08M 0.19%
24,340
-2,759
-10% -$111K
ADNT icon
86
Adient
ADNT
$1.65B
$1.06M 0.19%
24,998
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.05M 0.19%
6,553
-57
-0.9% -$9.72K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.19%
3,743
+240
+7% +$67.4K
MFC icon
89
Manulife Financial
MFC
$73.9B
$982K 0.18%
50,095
-10,231
-17% -$199K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$947K 0.17%
16,003
+1,162
+8% +$76.5K
LOW icon
91
Lowe's Companies
LOW
$117B
$893K 0.16%
4,372
-3
-0.1% -$598
BX icon
92
Blackstone
BX
$102B
$884K 0.16%
7,702
+449
+6% +$52.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$875K 0.16%
7,862
-173
-2% -$19K
ACN icon
94
Accenture
ACN
$102B
$865K 0.16%
2,661
-10
-0.4% -$3.25K
UNH icon
95
UnitedHealth
UNH
$376B
$840K 0.15%
2,134
+115
+6% +$47.6K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$839K 0.15%
85,068
– –
LRCX icon
97
Lam Research
LRCX
$367B
$838K 0.15%
15,080
-980
-6% -$59.6K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$837K 0.15%
25,664
-87
-0.3% -$2.77K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$836K 0.15%
2,510
-165
-6% -$59.4K
LUV icon
100
Southwest Airlines
LUV
$22B
$819K 0.15%
15,028
-60
-0.4% -$3.03K
2 3
4
5 6

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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.