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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
TRU icon
126
TransUnion
TRU
$15.1B
$565K 0.1%
4,925
-10
-0.2% -$1.18K
PARA
127
DELISTED
Paramount Global Class B
PARA
$551K 0.1%
13,923
-2,090
-13% -$85.2K
CMA
128
DELISTED
Comerica
CMA
$537K 0.1%
6,386
+1
+0% +$72
BP icon
129
BP
BP
$116B
$536K 0.1%
18,869
+286
+2% +$7.17K
CMCSA icon
130
Comcast
CMCSA
$85B
$536K 0.1%
9,438
+1,874
+25% +$109K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.1%
7,144
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$527K 0.09%
6,348
– –
MDT icon
133
Medtronic
MDT
$109B
$525K 0.09%
4,174
-2,539
-38% -$329K
STT icon
134
State Street
STT
$50.6B
$520K 0.09%
5,857
+1,682
+40% +$146K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.5B
$519K 0.09%
5,167
– –
AMT icon
136
American Tower
AMT
$80.8B
$519K 0.09%
1,960
+11
+0.6% +$3.14K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$515K 0.09%
4,233
+420
+11% +$46.9K
PG icon
138
Procter & Gamble
PG
$336B
$512K 0.09%
3,675
+491
+15% +$69.6K
WHR icon
139
Whirlpool
WHR
$2.43B
$511K 0.09%
2,506
-833
-25% -$183K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$500K 0.09%
6,333
-2,504
-28% -$201K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$498K 0.09%
3,370
+90
+3% +$13.4K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$498K 0.09%
12,564
+283
+2% +$11.3K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$497K 0.09%
12,588
+7,602
+152% +$301K
PEP icon
144
PepsiCo
PEP
$190B
$495K 0.09%
3,277
+628
+24% +$97.2K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$493K 0.09%
7,681
+51
+0.7% +$3.37K
DAL icon
146
Delta Air Lines
DAL
$57.5B
$490K 0.09%
10,942
-2
-0% -$82
APA icon
147
APA Corp
APA
$13.2B
$486K 0.09%
21,900
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$484K 0.09%
2,728
-1,192
-30% -$212K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$471K 0.08%
4,284
+2,856
+200% +$959K
PYPL icon
150
PayPal
PYPL
$48.9B
$458K 0.08%
1,759
-267
-13% -$75.8K
4 5
6
7 8

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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.