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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.43M 0.45%
2,725
-10
-0.4% -$5.33K
PAYX icon
27
Paychex
PAYX
$40.4B
$1.42M 0.45%
11,943
– –
ABBV icon
28
AbbVie
ABBV
$458B
$1.42M 0.45%
9,178
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.44%
3,916
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.27M 0.4%
7,451
-80
-1% -$12.1K
ICLR icon
31
Icon
ICLR
$12.8B
$1.27M 0.4%
4,473
-149
-3% -$38.6K
SAP icon
32
SAP
SAP
$187B
$1.26M 0.4%
8,182
– –
MRK icon
33
Merck
MRK
$324B
$1.26M 0.4%
11,522
– –
PANW icon
34
Palo Alto Networks
PANW
$264B
$1.2M 0.38%
8,106
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$1.19M 0.38%
5,288
-20
-0.4% -$4.74K
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.18M 0.37%
751
+399
+113% +$565K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.15M 0.36%
12,146
-56
-0.5% -$5.11K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.36%
8,136
– –
RYAAY icon
39
Ryanair
RYAAY
$29.5B
$1.11M 0.35%
20,755
– –
STE icon
40
Steris
STE
$20.9B
$1.1M 0.35%
4,999
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$1.09M 0.35%
8,218
-805
-9% -$96.2K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.09M 0.35%
1,320
– –
BLK icon
43
Blackrock
BLK
$164B
$1.08M 0.34%
1,332
-4
-0.3% -$2.79K
MTD icon
44
Mettler-Toledo International
MTD
$26.8B
$1.08M 0.34%
890
– –
NFLX icon
45
Netflix
NFLX
$292B
$1.07M 0.34%
22,050
– –
CVX icon
46
Chevron
CVX
$388B
$1.07M 0.34%
7,184
-60
-0.8% -$9.07K
UNP icon
47
Union Pacific
UNP
$183B
$1.06M 0.34%
4,327
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$1.06M 0.33%
2,337
-21
-0.9% -$9.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$992K 0.31%
7,042
– –
ZTS icon
50
Zoetis
ZTS
$31.6B
$984K 0.31%
4,985
-12
-0.2% -$2.12K
1
2
3 4 5

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Covenant Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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

On the sell side, the largest reduction was i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.