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
-0.53%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$40.2M
Cap. Flow
+$42.4M
Cap. Flow %
41.28%
Top 10 Hldgs %
98.3%
Holding
47
New
22
Increased
12
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$44K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26K
3
DBO icon
Invesco DB Oil Fund
DBO
+$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.5M 64.77%
323,099
+95,840
+42% +$20.2M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.7M 12.36%
262,032
+26,506
+11% +$1.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 10.37%
167,789
+167,702
+192,761% +$11.2M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.32M 4.21%
72,698
+69,935
+2,531% +$4.32M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$3.2M 3.12%
141,121
+39,352
+39% +$908K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$2.02M 1.97%
+22,000
New +$2.04M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$691K 0.67%
3,333
+1,732
+108% +$367K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$296K 0.29%
+10,000
New +$300K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$291K 0.28%
2,594
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$268K 0.26%
2,205
+1,360
+161% +$167K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.26%
+1,404
New +$271K
ALFA
12
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$248K 0.24%
+5,500
New +$252K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$203K 0.2%
+4,043
New +$203K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.15%
1,212
+1,195
+7,029% +$149K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$132K 0.13%
1,134
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.1%
+3,220
New +$104K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102K 0.1%
+952
New +$104K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$100K 0.1%
+938
New +$106K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78K 0.08%
+3,766
New +$80.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$65K 0.06%
+3,038
New +$65.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.03%
424
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32K 0.03%
+318
New +$32.2K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23K 0.02%
+436
New +$24K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 0.02%
186
+156
+520% +$17.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.02%
192
– –
1
2

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 Q2 2015 Portfolio in Review

As of Q2 2015, Covenant Multifamily Offices held 47 positions worth $103M, up 64% from $62.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Covenant Multifamily Offices deployed $42.4M of net new capital in Q2 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 22,000 shares worth $2.02M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.8K trimmed.

  • Covenant Multifamily Offices's largest Q2 2015 buy was Vanguard Extended Market ETF: 22,000 shares worth $2.02M.
  • Covenant Multifamily Offices added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $20.2M increase.
  • Covenant Multifamily Offices's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.8K.
  • Covenant Multifamily Offices fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $44K.
  • Covenant Multifamily Offices's ten largest holdings make up 98% of its $103M portfolio in Q2 2015.
  • Covenant Multifamily Offices opened 22 new positions and closed 3 in Q2 2015.
  • Covenant Multifamily Offices's portfolio value rose 64% quarter-over-quarter to $103M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2015, filed 10 Aug 2015.