We are live on ! Find out more
CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$353K 0.06%
4,526
+1,083
+31% +$82.8K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$350K 0.06%
1,284
-348
-21% -$86.4K
GPRO icon
103
GoPro
GPRO
$133M
$349K 0.06%
42,140
-1,931
-4% -$13.9K
CMA
104
DELISTED
Comerica
CMA
$348K 0.06%
6,232
– –
WSO icon
105
Watsco Inc
WSO
$13.8B
$346K 0.06%
1,529
+69
+5% +$15.9K
LRCX icon
106
Lam Research
LRCX
$398B
$329K 0.06%
6,960
+350
+5% +$14.7K
NAT icon
107
Nordic American Tanker
NAT
$1.33B
$319K 0.06%
108,000
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$317K 0.06%
1,803
-188
-9% -$31.2K
APA icon
109
APA Corp
APA
$12.7B
$311K 0.06%
21,900
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$309K 0.06%
1,131
+248
+28% +$68K
V icon
111
Visa
V
$690B
$286K 0.05%
1,307
+144
+12% +$29.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$279K 0.05%
5,568
-49
-0.9% -$2.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$274K 0.05%
2,304
-767
-25% -$86.2K
PAYX icon
114
Paychex
PAYX
$42.2B
$272K 0.05%
2,918
+225
+8% +$20K
JPM icon
115
JPMorgan Chase
JPM
$950B
$263K 0.05%
+2,073
New +$232K
BABA icon
116
Alibaba
BABA
$309B
$259K 0.05%
+1,113
New +$309K
FSLR icon
117
First Solar
FSLR
$26.2B
$259K 0.05%
+2,620
New +$227K
GPMT
118
Granite Point Mortgage Trust
GPMT
$70M
$255K 0.05%
25,500
– –
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
$255K 0.05%
2,029
-157
-7% -$17.6K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.04%
7,990
-758
-9% -$23.3K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.04%
8,604
– –
RTX icon
122
RTX Corp
RTX
$294B
$234K 0.04%
+3,273
New +$215K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$233K 0.04%
3,180
-1,275
-29% -$92.5K
DIS icon
124
Walt Disney
DIS
$170B
$230K 0.04%
+1,271
New +$182K
OKE icon
125
Oneok
OKE
$55.2B
$224K 0.04%
+5,847
New +$197K
2 3 4
5
6

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.