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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$74K 0.02%
+849
New +$70.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$64K 0.02%
+833
New +$64K
E icon
103
ENI
E
$80.5B
$63K 0.02%
+1,776
New +$60.3K
HD icon
104
Home Depot
HD
$331B
$60K 0.02%
+315
New +$57.8K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$60K 0.02%
+603
New +$57.1K
TI
106
DELISTED
Telecom Italia
TI
$60K 0.02%
+9,608
New +$55.4K
NTNX icon
107
Nutanix
NTNX
$16B
$57K 0.02%
+1,500
New +$68.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K 0.02%
+1,528
New +$52.3K
TSLA icon
109
Tesla
TSLA
$1.23T
$56K 0.02%
+3,000
New +$60.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$51K 0.02%
+460
New +$50.5K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K 0.02%
+884
New +$47.3K
WPP icon
112
WPP
WPP
$4.36B
$48K 0.02%
+906
New +$50.5K
ORAN
113
DELISTED
Orange
ORAN
$48K 0.02%
+2,933
New +$45.5K
CHL
114
DELISTED
China Mobile Limited
CHL
$48K 0.02%
+932
New +$48.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$47K 0.02%
+330
New +$44.4K
EMBJ
116
Embraer S.A. ADS
EMBJ
$12.2B
$42K 0.01%
+2,211
New +$46K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.01%
+203
New +$41K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$41K 0.01%
+700
New +$39.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$41K 0.01%
+700
New +$39.5K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K 0.01%
+208
New +$39.6K
WMT icon
121
Walmart Inc
WMT
$885B
$41K 0.01%
+1,254
New +$40.7K
DD icon
122
DuPont de Nemours
DD
$18.5B
$40K 0.01%
+293
New +$40.7K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$40K 0.01%
+748
New +$38.8K
NOK icon
124
Nokia
NOK
$51B
$40K 0.01%
+6,946
New +$42.5K
CS
125
DELISTED
Credit Suisse Group
CS
$40K 0.01%
+3,436
New +$41K
3 4
5
6 7

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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.