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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.52M 0.6%
230,332
– –
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$1.48M 0.58%
22,665
– –
MTD icon
28
Mettler-Toledo International
MTD
$26.8B
$1.48M 0.58%
1,071
– –
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$1.47M 0.58%
5,551
– –
CSTL icon
30
Castle Biosciences
CSTL
$749M
$1.42M 0.56%
21,279
– –
DFS
31
DELISTED
Discover Financial Services
DFS
$1.39M 0.55%
11,325
– –
ALC icon
32
Alcon
ALC
$33.1B
$1.39M 0.54%
17,213
– –
BLK icon
33
Blackrock
BLK
$164B
$1.35M 0.53%
1,612
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.34M 0.53%
64,480
– –
HON icon
35
Honeywell
HON
$77.1B
$1.33M 0.52%
6,637
– –
BCS icon
36
Barclays
BCS
$94.1B
$1.31M 0.51%
126,651
– –
HDB icon
37
HDFC Bank
HDB
$119B
$1.27M 0.5%
34,804
– –
USB icon
38
US Bancorp
USB
$99.6B
$1.27M 0.5%
21,381
– –
SHOP icon
39
Shopify
SHOP
$148B
$1.23M 0.48%
9,050
– –
NVS icon
40
Novartis
NVS
$295B
$1.21M 0.48%
14,815
+3,709
+33% +$334K
UNH icon
41
UnitedHealth
UNH
$382B
$1.21M 0.48%
3,097
– –
TTE icon
42
TotalEnergies
TTE
$193B
$1.2M 0.47%
25,077
– –
SNPS icon
43
Synopsys
SNPS
$71.5B
$1.2M 0.47%
4,006
– –
LULU icon
44
lululemon athletica
LULU
$13B
$1.19M 0.47%
2,945
– –
ABBV icon
45
AbbVie
ABBV
$458B
$1.19M 0.47%
10,993
– –
ADBE icon
46
Adobe
ADBE
$89.5B
$1.14M 0.45%
1,975
– –
UNP icon
47
Union Pacific
UNP
$183B
$1.09M 0.43%
5,585
– –
CRM icon
48
Salesforce
CRM
$134B
$1.06M 0.42%
3,928
– –
ZTS icon
49
Zoetis
ZTS
$31.6B
$1.06M 0.42%
5,460
– –
CSCO icon
50
Cisco
CSCO
$450B
$1.03M 0.4%
18,884
– –
1
2
3 4 5

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TAM
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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.