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
+2.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$9.22M
Cap. Flow
-$11.4M
Cap. Flow %
-10.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$232K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.9K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$403K
4
IAU icon
iShares Gold Trust
IAU
+$2.36K

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
$59.7M 57.66%
284,966
-12,338
-4% -$2.56M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$20.2M 19.54%
217,777
-94,215
-30% -$8.69M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.1M 10.68%
236,360
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 10.39%
126,552
+728
+0.6% +$60.9K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$661K 0.64%
25,900
-97
-0.4% -$2.36K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$354K 0.34%
3,064
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$268K 0.26%
2,121
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.26%
1,378
– –
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$233K 0.23%
+8,000
New +$232K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,290
Closed -$403K

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 2016 Portfolio in Review

As of Q2 2016, Covenant Multifamily Offices held 10 positions worth $104M, down 8.2% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Covenant Multifamily Offices withdrew a net $11.4M in Q2 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $403K position sold in full.

Against the trend, Covenant Multifamily Offices opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $233K.

  • Covenant Multifamily Offices's largest Q2 2016 buy was NYLI Hedge Multi-Strategy Tracker ETF: 8,000 shares worth $233K.
  • Covenant Multifamily Offices added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $60.9K increase.
  • Covenant Multifamily Offices's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $8.69M.
  • Covenant Multifamily Offices fully exited Vanguard Morningstar Large-Cap ETF in Q2 2016, selling an estimated $403K.
  • Covenant Multifamily Offices's ten largest holdings make up 100% of its $104M portfolio in Q2 2016.
  • Covenant Multifamily Offices opened 1 new position and closed 1 in Q2 2016.
  • Covenant Multifamily Offices's portfolio value fell 8.2% quarter-over-quarter to $104M.

Based on Covenant Multifamily Offices's 13F filing for Q2 2016, filed 9 Aug 2016.