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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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.09M 0.53%
5,585
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.51%
6,092
– –
V icon
28
Visa
V
$677B
$1.02M 0.5%
5,764
-743
-11% -$151K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.01M 0.49%
2,626
– –
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$1M 0.49%
3,987
-990
-20% -$260K
ALC icon
31
Alcon
ALC
$33.1B
$1M 0.49%
17,213
– –
MRK icon
32
Merck
MRK
$324B
$992K 0.48%
11,522
-432
-4% -$38.6K
CVX icon
33
Chevron
CVX
$388B
$945K 0.46%
6,578
-1,495
-19% -$228K
PUK icon
34
Prudential
PUK
$36.5B
$896K 0.44%
44,985
+12,069
+37% +$277K
TEAM icon
35
Atlassian
TEAM
$22B
$894K 0.44%
+4,243
New +$991K
RACE icon
36
Ferrari
RACE
$63.3B
$881K 0.43%
4,764
-1,375
-22% -$274K
UL icon
37
Unilever
UL
$131B
$880K 0.43%
17,838
+3,797
+27% +$198K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$848K 0.41%
1,672
-93
-5% -$52K
ABT icon
39
Abbott
ABT
$180B
$835K 0.41%
8,633
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.5B
$831K 0.41%
10,245
+1,437
+16% +$115K
BLK icon
41
Blackrock
BLK
$164B
$825K 0.4%
1,499
– –
EPAM icon
42
EPAM Systems
EPAM
$4.69B
$823K 0.4%
2,273
+594
+35% +$227K
ZTS icon
43
Zoetis
ZTS
$31.6B
$810K 0.39%
5,460
– –
LULU icon
44
lululemon athletica
LULU
$13B
$807K 0.39%
2,886
-178
-6% -$55.2K
NVS icon
45
Novartis
NVS
$295B
$795K 0.39%
10,459
– –
PANW icon
46
Palo Alto Networks
PANW
$264B
$790K 0.39%
9,642
-870
-8% -$75.3K
DFS
47
DELISTED
Discover Financial Services
DFS
$785K 0.38%
8,631
-486
-5% -$49.2K
PM icon
48
Philip Morris
PM
$301B
$780K 0.38%
9,392
-1
-0% -$95
TSM icon
49
TSMC
TSM
$2.09T
$757K 0.37%
11,035
– –
PEP icon
50
PepsiCo
PEP
$186B
$756K 0.37%
4,629
– –
1
2
3 4 5

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OFS
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MWM
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TPW
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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

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

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.