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
-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
SCHQ
176
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$316K 0.06%
6,340
+197
+3% +$10.2K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$315K 0.06%
6,430
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$309K 0.06%
3,116
-40
-1% -$4.04K
MSCI icon
179
MSCI
MSCI
$41.6B
$304K 0.05%
505
+21
+4% +$12.8K
ADP icon
180
Automatic Data Processing
ADP
$106B
$302K 0.05%
1,481
– –
NAT icon
181
Nordic American Tanker
NAT
$1.38B
$295K 0.05%
108,775
+465
+0.4% +$1.17K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.3B
$294K 0.05%
4,733
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$292K 0.05%
2,281
+170
+8% +$23.1K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$288K 0.05%
1,956
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$287K 0.05%
4,110
– –
COP icon
186
ConocoPhillips
COP
$147B
$284K 0.05%
3,962
+200
+5% +$11.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$282K 0.05%
2,746
-371
-12% -$39.3K
CRM icon
188
Salesforce
CRM
$151B
$279K 0.05%
1,028
+173
+20% +$43.9K
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K 0.05%
5,520
-29
-0.5% -$1.09K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.05%
1,703
-51
-3% -$8.19K
NKE icon
191
Nike
NKE
$61.9B
$273K 0.05%
1,827
+140
+8% +$22.8K
KO icon
192
Coca-Cola
KO
$377B
$272K 0.05%
+5,118
New +$285K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.05%
8,224
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$264K 0.05%
+1,853
New +$263K
LLY icon
195
Eli Lilly
LLY
$1.02T
$260K 0.05%
1,124
– –
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$260K 0.05%
10,300
– –
AZO icon
197
AutoZone
AZO
$49.2B
$259K 0.05%
157
– –
SAP icon
198
SAP
SAP
$212B
$256K 0.05%
1,920
-12
-0.6% -$1.74K
SBAC icon
199
SBA Communications
SBAC
$19.2B
$255K 0.05%
772
-46
-6% -$15.9K
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$255K 0.05%
4,954
-3,298
-40% -$172K
6 7
8
9 10

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 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.