CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1
+$1.7M
2
+$716K
3
+$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$104M 29.42%
221,527
+3,583
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.1B
$58.7M 16.65%
288,545
+7,594
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
$25.6M 7.27%
377,860
+2,707
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$23.1M 6.55%
202,841
+1,457
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.6M 6.13%
154,758
-4,639
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.3B
$8.78M 2.49%
27,431
-2,238
MSFT icon
7
Microsoft
MSFT
$3.57T
$7.68M 2.18%
14,826
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.39M 1.81%
36,156
-9,594
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.9M 1.39%
26,274
-3,400
AAPL icon
10
Apple
AAPL
$4.15T
$4.04M 1.14%
15,849
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.64M 0.75%
40,468
+8,458
JPM icon
12
JPMorgan Chase
JPM
$861B
$2.35M 0.67%
7,451
ASML icon
13
ASML
ASML
$430B
$2.33M 0.66%
2,407
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$2.08M 0.59%
2,838
AMZN icon
15
Amazon
AMZN
$2.45T
$2M 0.57%
9,107
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.99M 0.57%
24,562
+898
RACE icon
17
Ferrari
RACE
$69.7B
$1.95M 0.55%
4,025
AMP icon
18
Ameriprise Financial
AMP
$44B
$1.95M 0.55%
3,968
+86
SNA icon
19
Snap-on
SNA
$18B
$1.82M 0.52%
5,254
HD icon
20
Home Depot
HD
$350B
$1.77M 0.5%
4,368
V icon
21
Visa
V
$631B
$1.75M 0.5%
5,122
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63B
$1.64M 0.46%
5,288
BCS icon
23
Barclays
BCS
$81.2B
$1.58M 0.45%
76,357
SAP icon
24
SAP
SAP
$286B
$1.54M 0.44%
5,763
ACN icon
25
Accenture
ACN
$167B
$1.53M 0.44%
6,222
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