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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$33.1B
$1.3M 0.5%
18,427
+1,214
+7% +$86.4K
SNA icon
27
Snap-on
SNA
$20.9B
$1.3M 0.5%
5,254
-714
-12% -$174K
RACE icon
28
Ferrari
RACE
$63.3B
$1.29M 0.5%
4,764
– –
HD icon
29
Home Depot
HD
$332B
$1.29M 0.49%
4,368
-1,237
-22% -$379K
MRK icon
30
Merck
MRK
$324B
$1.23M 0.47%
11,522
– –
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$1.19M 0.46%
3,882
-105
-3% -$34.4K
SAP icon
32
SAP
SAP
$187B
$1.12M 0.43%
8,831
-262
-3% -$30.7K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.1M 0.42%
2,337
-289
-11% -$136K
CVX icon
34
Chevron
CVX
$388B
$1.07M 0.41%
6,578
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.03M 0.39%
7,903
+2,185
+38% +$299K
RMD icon
36
ResMed
RMD
$28.3B
$1.02M 0.39%
4,669
-1,800
-28% -$391K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.39%
5,288
-804
-13% -$153K
PM icon
38
Philip Morris
PM
$301B
$981K 0.38%
10,085
+693
+7% +$69.1K
PSX icon
39
Phillips 66
PSX
$82.9B
$960K 0.37%
+9,467
New +$963K
AON icon
40
Aon
AON
$77.3B
$954K 0.37%
3,026
+367
+14% +$114K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$909K 0.35%
1,320
– –
PLD icon
42
Prologis
PLD
$138B
$892K 0.34%
7,147
-185
-3% -$22.7K
BLK icon
43
Blackrock
BLK
$164B
$891K 0.34%
1,332
-167
-11% -$118K
RYAAY icon
44
Ryanair
RYAAY
$29.5B
$876K 0.34%
23,218
+1,783
+8% +$65.8K
UNP icon
45
Union Pacific
UNP
$183B
$858K 0.33%
4,265
+14
+0.3% +$2.84K
PUK icon
46
Prudential
PUK
$36.5B
$851K 0.33%
31,114
-13,639
-30% -$410K
ZTS icon
47
Zoetis
ZTS
$31.6B
$850K 0.33%
5,109
-351
-6% -$57.5K
ABT icon
48
Abbott
ABT
$180B
$837K 0.32%
8,267
-366
-4% -$38.6K
NFLX icon
49
Netflix
NFLX
$292B
$833K 0.32%
24,110
+850
+4% +$28.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$828K 0.32%
1,437
-235
-14% -$132K
1
2
3 4 5

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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

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

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.