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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.5B
$1.29M 0.47%
3,882
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.24M 0.45%
9,178
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.18M 0.43%
8,109
+206
+3% +$28.3K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.42%
4,078
+595
+17% +$147K
MTD icon
30
Mettler-Toledo International
MTD
$26.9B
$1.17M 0.42%
890
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.2B
$1.17M 0.42%
5,308
+20
+0.4% +$4.16K
CVX icon
32
Chevron
CVX
$388B
$1.15M 0.42%
7,336
+758
+12% +$122K
SAP icon
33
SAP
SAP
$186B
$1.12M 0.4%
8,182
-649
-7% -$85.8K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.09M 0.39%
+11,858
New +$1.09M
LMT icon
35
Lockheed Martin
LMT
$134B
$1.09M 0.39%
2,358
+21
+0.9% +$9.75K
AON icon
36
Aon
AON
$76.8B
$1.06M 0.38%
3,073
+47
+2% +$15.3K
GWW icon
37
W.W. Grainger
GWW
$65B
$1.04M 0.38%
1,320
– –
PANW icon
38
Palo Alto Networks
PANW
$266B
$1.04M 0.37%
8,106
– –
RMD icon
39
ResMed
RMD
$28.5B
$1.02M 0.37%
4,669
– –
RYAAY icon
40
Ryanair
RYAAY
$29.9B
$1.01M 0.37%
22,885
-333
-1% -$13.4K
PSX icon
41
Phillips 66
PSX
$83.1B
$1M 0.36%
10,531
+1,064
+11% +$103K
NFLX icon
42
Netflix
NFLX
$292B
$971K 0.35%
22,050
-2,060
-9% -$75.9K
PM icon
43
Philip Morris
PM
$301B
$968K 0.35%
9,914
-171
-2% -$16.3K
DFS
44
DELISTED
Discover Financial Services
DFS
$956K 0.35%
8,180
– –
BLK icon
45
Blackrock
BLK
$163B
$932K 0.34%
1,349
+17
+1% +$11.4K
ABT icon
46
Abbott
ABT
$180B
$910K 0.33%
8,348
+81
+1% +$8.63K
ICLR icon
47
Icon
ICLR
$12.9B
$906K 0.33%
3,623
-65
-2% -$13.8K
NEE icon
48
NextEra Energy
NEE
$186B
$890K 0.32%
11,993
+1,653
+16% +$125K
UNP icon
49
Union Pacific
UNP
$183B
$885K 0.32%
4,327
+62
+1% +$12.3K
PLD icon
50
Prologis
PLD
$138B
$876K 0.32%
7,147
– –
1
2
3 4 5

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Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.