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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
MAIN icon
151
Main Street Capital
MAIN
$5.06B
$452K 0.08%
10,882
+250
+2% +$10.4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$436K 0.08%
5,602
-61
-1% -$4.88K
IP icon
153
International Paper
IP
$21.6B
$436K 0.08%
8,465
+741
+10% +$41.2K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.08%
3,180
+200
+7% +$27.6K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$425K 0.08%
+4,116
New +$416K
PAYX icon
156
Paychex
PAYX
$41.6B
$425K 0.08%
3,635
+54
+2% +$6.07K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$418K 0.08%
4,974
+1,347
+37% +$119K
ALKT icon
158
Alkami Technology
ALKT
$1.94B
$417K 0.07%
+16,464
New +$491K
WSO icon
159
Watsco Inc
WSO
$12.7B
$412K 0.07%
1,532
– –
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$396K 0.07%
5,185
+273
+6% +$20.5K
AXP icon
161
American Express
AXP
$227B
$383K 0.07%
2,194
+634
+41% +$106K
COST icon
162
Costco
COST
$422B
$373K 0.07%
835
-10
-1% -$4.4K
KR icon
163
Kroger
KR
$35.4B
$362K 0.07%
9,089
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$360K 0.06%
3,816
– –
EQIX icon
165
Equinix
EQIX
$101B
$359K 0.06%
472
-3
-0.6% -$2.49K
DVN icon
166
Devon Energy
DVN
$52.1B
$358K 0.06%
8,927
+700
+9% +$19.9K
TSLA icon
167
Tesla
TSLA
$1.23T
$358K 0.06%
1,377
+48
+4% +$11.3K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.06%
2,596
+62
+2% +$8.63K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$349K 0.06%
13,542
-381
-3% -$9.96K
BABA icon
170
Alibaba
BABA
$293B
$345K 0.06%
2,410
+143
+6% +$26K
BEN icon
171
Franklin Resources
BEN
$17.6B
$337K 0.06%
11,165
+1,032
+10% +$32.2K
TGT icon
172
Target
TGT
$65.6B
$332K 0.06%
1,461
-1
-0.1% -$251
RTX icon
173
RTX Corp
RTX
$290B
$331K 0.06%
3,727
-54
-1% -$4.62K
JWN
174
DELISTED
Nordstrom
JWN
$326K 0.06%
12,159
-900
-7% -$28.7K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.06%
+5,970
New +$321K
5 6
7
8 9

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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.