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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
-4.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.52%
5,921
-829
-12% -$207K
V icon
27
Visa
V
$677B
$1.28M 0.51%
5,764
-1,154
-17% -$250K
SNA icon
28
Snap-on
SNA
$20.9B
$1.23M 0.49%
5,968
-1,926
-24% -$406K
TTE icon
29
TotalEnergies
TTE
$193B
$1.23M 0.49%
24,264
-813
-3% -$44K
CVX icon
30
Chevron
CVX
$388B
$1.21M 0.48%
7,450
+914
+14% +$131K
NVS icon
31
Novartis
NVS
$295B
$1.19M 0.47%
13,561
+2,455
+22% +$213K
PLD icon
32
Prologis
PLD
$138B
$1.18M 0.47%
7,332
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$1.16M 0.46%
2,626
– –
TSM icon
34
TSMC
TSM
$2.09T
$1.15M 0.46%
11,035
-8,234
-43% -$963K
BLK icon
35
Blackrock
BLK
$164B
$1.15M 0.46%
1,499
-113
-7% -$88.3K
AON icon
36
Aon
AON
$77.3B
$1.07M 0.42%
3,273
+819
+33% +$238K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.42%
6,092
– –
LULU icon
38
lululemon athletica
LULU
$13B
$1.05M 0.42%
2,886
-59
-2% -$19.2K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.03M 0.41%
5,460
– –
ABT icon
40
Abbott
ABT
$180B
$1.02M 0.41%
8,633
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$1M 0.4%
9,117
-2,208
-19% -$259K
PANW icon
42
Palo Alto Networks
PANW
$264B
$1M 0.4%
9,642
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$988K 0.39%
1,672
– –
MRK icon
44
Merck
MRK
$324B
$981K 0.39%
11,954
+432
+4% +$34.1K
JPM icon
45
JPMorgan Chase
JPM
$939B
$977K 0.39%
7,164
-2,673
-27% -$395K
RACE icon
46
Ferrari
RACE
$63.3B
$970K 0.39%
4,446
+517
+13% +$115K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.5B
$960K 0.38%
10,421
+1,613
+18% +$159K
CSTL icon
48
Castle Biosciences
CSTL
$749M
$955K 0.38%
21,279
– –
SNY icon
49
Sanofi
SNY
$104B
$953K 0.38%
18,565
+13,741
+285% +$710K
CRL icon
50
Charles River Laboratories
CRL
$10.9B
$943K 0.38%
3,321
-485
-13% -$150K
1
2
3 4 5

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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.