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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$181B
$1.19M 0.55%
5,585
– –
AMP icon
27
Ameriprise Financial
AMP
$46B
$1.18M 0.55%
4,977
– –
SNA icon
28
Snap-on
SNA
$20.5B
$1.18M 0.54%
5,968
– –
CVX icon
29
Chevron
CVX
$387B
$1.17M 0.54%
8,073
+623
+8% +$103K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.13M 0.52%
2,626
– –
RACE icon
31
Ferrari
RACE
$63.2B
$1.13M 0.52%
6,139
+1,693
+38% +$337K
MRK icon
32
Merck
MRK
$322B
$1.09M 0.5%
11,954
– –
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.08M 0.5%
+36,213
New +$1.17M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.05M 0.48%
17,340
+13,434
+344% +$889K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$62.2B
$993K 0.46%
6,092
– –
NVDA icon
36
NVIDIA
NVDA
$5.06T
$979K 0.45%
64,580
+3,770
+6% +$71.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$959K 0.44%
1,765
+93
+6% +$51.2K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$939K 0.43%
5,821
-100
-2% -$19.3K
ZTS icon
39
Zoetis
ZTS
$31.3B
$939K 0.43%
5,460
– –
ABT icon
40
Abbott
ABT
$175B
$938K 0.43%
8,633
– –
PM icon
41
Philip Morris
PM
$298B
$927K 0.43%
9,393
– –
BLK icon
42
Blackrock
BLK
$161B
$913K 0.42%
1,499
– –
TSM icon
43
TSMC
TSM
$2.16T
$902K 0.42%
11,035
– –
NVS icon
44
Novartis
NVS
$297B
$884K 0.41%
10,459
-3,102
-23% -$272K
TTE icon
45
TotalEnergies
TTE
$191B
$867K 0.4%
16,474
-7,790
-32% -$415K
PANW icon
46
Palo Alto Networks
PANW
$265B
$865K 0.4%
10,512
+870
+9% +$77.1K
PLD icon
47
Prologis
PLD
$135B
$863K 0.4%
7,332
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$862K 0.4%
9,117
– –
NKE icon
49
Nike
NKE
$60.8B
$854K 0.4%
8,354
+5,915
+243% +$700K
LULU icon
50
lululemon athletica
LULU
$12.6B
$835K 0.39%
3,064
+178
+6% +$57K
1
2
3 4 5

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Covenant Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.