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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
Cap. Flow
+$19.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
3
TEAM icon
Atlassian
TEAM
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.28M 0.51%
2,626
– –
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$1.24M 0.5%
3,987
– –
V icon
28
Visa
V
$677B
$1.24M 0.5%
5,952
+188
+3% +$37.9K
PUK icon
29
Prudential
PUK
$36.5B
$1.23M 0.49%
44,753
-232
-0.5% -$5.3K
CVX icon
30
Chevron
CVX
$388B
$1.18M 0.48%
6,578
– –
ALC icon
31
Alcon
ALC
$33.1B
$1.18M 0.47%
17,213
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$1.15M 0.46%
6,092
– –
BLK icon
33
Blackrock
BLK
$164B
$1.06M 0.43%
1,499
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.02M 0.41%
+11,362
New +$1.03M
RACE icon
35
Ferrari
RACE
$63.3B
$1.02M 0.41%
4,764
– –
PM icon
36
Philip Morris
PM
$301B
$951K 0.38%
9,392
– –
ABT icon
37
Abbott
ABT
$180B
$948K 0.38%
8,633
– –
SAP icon
38
SAP
SAP
$187B
$938K 0.38%
9,093
+1
+0% +$100
LULU icon
39
lululemon athletica
LULU
$13B
$928K 0.37%
2,895
+9
+0.3% +$2.96K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$921K 0.37%
1,672
– –
NVO
41
Novo Nordisk
NVO
$216B
$910K 0.37%
+13,448
New +$788K
UNP icon
42
Union Pacific
UNP
$183B
$880K 0.35%
4,251
-1,334
-24% -$274K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$851K 0.34%
58,240
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$844K 0.34%
8,631
– –
PEP icon
45
PepsiCo
PEP
$186B
$836K 0.34%
4,629
– –
PLD icon
46
Prologis
PLD
$138B
$827K 0.33%
7,332
– –
ZTS icon
47
Zoetis
ZTS
$31.6B
$800K 0.32%
5,460
– –
AON icon
48
Aon
AON
$77.3B
$798K 0.32%
2,659
+1
+0% +$292
NVS icon
49
Novartis
NVS
$295B
$785K 0.32%
8,650
-1,809
-17% -$152K
HON icon
50
Honeywell
HON
$77.1B
$767K 0.31%
3,799
– –
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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PPH
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TPW
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Covenant Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ING, an estimated $291K trimmed.

  • Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
  • Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
  • Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
  • Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
  • Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
  • Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.