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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
+12.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+38.34%
5 Year Est. Return
+79.2%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.33%
Holding
146
New
16
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
GLW icon
Corning
GLW
+$2.05M
3
AMP icon
Ameriprise Financial
AMP
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.41M
2
T icon
AT&T
T
+$3.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
4
PRU icon
Prudential Financial
PRU
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.1M 16.82%
666,787
-19,221
-3% -$2.6M
T icon
2
AT&T
T
$159B
$63.8M 11.4%
2,937,340
-152,499
-5% -$3.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$61M 10.91%
525,162
-67,301
-11% -$7.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.2M 10.4%
155,584
+258
+0.2% +$91.5K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51.3M 9.17%
724,150
-8,235
-1% -$546K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$32.2M 5.76%
187,719
+4,179
+2% +$682K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.3M 3.09%
168,331
+5,529
+3% +$526K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 1.82%
27,182
+3,472
+15% +$1.24M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.35M 1.67%
197,981
+89,496
+82% +$3.94M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.17M 1.28%
36,857
+1,196
+3% +$211K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.36M 0.96%
37,717
+163
+0.4% +$21K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$4.11M 0.73%
18,383
-987
-5% -$207K
ABBV icon
13
AbbVie
ABBV
$443B
$3.9M 0.7%
36,386
+230
+0.6% +$22.1K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.76M 0.67%
171,485
-43,026
-20% -$884K
IBM icon
15
IBM
IBM
$211B
$3.63M 0.65%
30,159
+1,320
+5% +$153K
BLK icon
16
Blackrock
BLK
$169B
$3.59M 0.64%
4,978
-84
-2% -$55.7K
AAPL icon
17
Apple
AAPL
$4.54T
$3.34M 0.6%
25,152
-3,185
-11% -$383K
MDT icon
18
Medtronic
MDT
$109B
$3.28M 0.59%
28,012
+21
+0.1% +$2.31K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.26M 0.58%
32,538
– –
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
$3.04M 0.54%
185,258
-4,411
-2% -$70.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.03M 0.54%
47,495
-22,421
-32% -$1.36M
PH icon
22
Parker-Hannifin
PH
$123B
$3.01M 0.54%
11,050
-173
-2% -$42.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 0.54%
25,374
+11,368
+81% +$1.34M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.95M 0.53%
13,245
+1,043
+9% +$224K
TXN icon
25
Texas Instruments
TXN
$252B
$2.9M 0.52%
17,650
+428
+2% +$66.5K
1
2 3 4 5

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Covenant Multifamily Offices's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Multifamily Offices held 146 positions worth $559M, up 10% from $509M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Covenant Multifamily Offices's Q4 2020 filing shows 16 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was Corning: 57,813 shares worth $2.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Covenant Multifamily Offices's largest Q4 2020 buy was Corning: 57,813 shares worth $2.08M.
  • Covenant Multifamily Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.94M increase.
  • Covenant Multifamily Offices's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.41M.
  • Covenant Multifamily Offices fully exited SAP in Q4 2020, selling an estimated $390K.
  • Covenant Multifamily Offices's ten largest holdings make up 72% of its $559M portfolio in Q4 2020.
  • Covenant Multifamily Offices opened 16 new positions and closed 9 in Q4 2020.
  • Covenant Multifamily Offices's portfolio value rose 10% quarter-over-quarter to $559M.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.