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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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$805K 0.14%
29,942
-1,000
-3% -$26.5K
V icon
102
Visa
V
$684B
$804K 0.14%
3,587
+67
+2% +$15.7K
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.41B
$803K 0.14%
16,045
– –
UNM icon
104
Unum
UNM
$13.6B
$763K 0.14%
28,616
+11,703
+69% +$310K
GE icon
105
GE Aerospace
GE
$374B
$751K 0.13%
11,497
-58
-0.5% -$3.73K
WMT icon
106
Walmart Inc
WMT
$885B
$748K 0.13%
16,428
+1,437
+10% +$69.2K
TMUS icon
107
T-Mobile US
TMUS
$185B
$744K 0.13%
5,937
-743
-11% -$103K
MA icon
108
Mastercard
MA
$502B
$737K 0.13%
2,148
-16
-0.7% -$5.82K
LMT icon
109
Lockheed Martin
LMT
$134B
$726K 0.13%
2,089
+80
+4% +$29K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.64B
$666K 0.12%
12,208
-1,000
-8% -$50.8K
NUE icon
111
Nucor
NUE
$58.6B
$662K 0.12%
6,706
+1,095
+20% +$116K
DOX icon
112
Amdocs
DOX
$5.92B
$644K 0.12%
8,389
– –
X
113
DELISTED
US Steel
X
$633K 0.11%
28,200
– –
DISH
114
DELISTED
DISH Network Corp.
DISH
$625K 0.11%
13,833
-294
-2% -$12.5K
CCI icon
115
Crown Castle
CCI
$33.3B
$623K 0.11%
3,611
– –
AFL icon
116
Aflac
AFL
$64.9B
$622K 0.11%
11,639
-2,663
-19% -$146K
AVGO icon
117
Broadcom
AVGO
$1.85T
$622K 0.11%
12,820
-4,670
-27% -$227K
PLD icon
118
Prologis
PLD
$135B
$616K 0.11%
4,873
-90
-2% -$11.7K
GD icon
119
General Dynamics
GD
$104B
$613K 0.11%
3,091
-101
-3% -$19.8K
DIS icon
120
Walt Disney
DIS
$167B
$607K 0.11%
3,475
+525
+18% +$93.6K
ORCL icon
121
Oracle
ORCL
$374B
$596K 0.11%
6,517
+1,600
+33% +$141K
MCD icon
122
McDonald's
MCD
$192B
$595K 0.11%
2,424
+412
+20% +$98.3K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$586K 0.11%
12,090
+5,622
+87% +$280K
EW icon
124
Edwards Lifesciences
EW
$49.6B
$575K 0.1%
5,280
-10
-0.2% -$1.14K
CTAS icon
125
Cintas
CTAS
$81.9B
$567K 0.1%
5,788
-40
-0.7% -$3.91K
3 4
5
6 7

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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.