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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
C icon
201
Citigroup
C
$222B
$252K 0.05%
3,469
+370
+12% +$25.9K
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$252K 0.05%
7,731
+2
+0% +$68
ABT icon
203
Abbott
ABT
$183B
$251K 0.05%
+2,168
New +$266K
FSLR icon
204
First Solar
FSLR
$22.7B
$251K 0.05%
2,627
– –
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$248K 0.04%
851
-127
-13% -$37.2K
MCO icon
206
Moody's
MCO
$82.8B
$241K 0.04%
677
– –
NVDA icon
207
NVIDIA
NVDA
$4.86T
$241K 0.04%
11,780
-1,060
-8% -$22K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$241K 0.04%
422
– –
CARR icon
209
Carrier Global
CARR
$51B
$238K 0.04%
4,505
+169
+4% +$9.1K
USB icon
210
US Bancorp
USB
$98.2B
$235K 0.04%
3,827
– –
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$234K 0.04%
7,580
– –
HON icon
212
Honeywell
HON
$77B
$233K 0.04%
+1,144
New +$244K
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.04%
+2,049
New +$213K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$229K 0.04%
+1,622
New +$237K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K 0.04%
+8,258
New +$205K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.65B
$226K 0.04%
3,794
– –
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.71B
$224K 0.04%
978
-396
-29% -$89.3K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$224K 0.04%
2,953
+108
+4% +$8.4K
NEE icon
219
NextEra Energy
NEE
$181B
$220K 0.04%
2,771
-86
-3% -$6.94K
ENB icon
220
Enbridge
ENB
$119B
$217K 0.04%
5,391
– –
INVH icon
221
Invitation Homes
INVH
$17.7B
$217K 0.04%
5,637
-573
-9% -$23K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$216K 0.04%
9,366
+600
+7% +$13.6K
CPT icon
223
Camden Property Trust
CPT
$11B
$215K 0.04%
+1,423
New +$209K
PHM icon
224
Pultegroup
PHM
$24.1B
$214K 0.04%
4,596
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.04%
1,840
– –
7 8
9
10 11

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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.