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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.52M 0.44%
11,522
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.49M 0.44%
7,451
– –
PAYX icon
28
Paychex
PAYX
$40.4B
$1.47M 0.43%
11,943
– –
V icon
29
Visa
V
$677B
$1.43M 0.42%
5,122
-830
-14% -$229K
PSX icon
30
Phillips 66
PSX
$82.9B
$1.34M 0.39%
8,218
– –
GWW icon
31
W.W. Grainger
GWW
$65.3B
$1.32M 0.39%
1,302
-18
-1% -$16.8K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$1.32M 0.39%
5,288
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.36%
8,136
– –
ICLR icon
34
Icon
ICLR
$12.8B
$1.22M 0.35%
3,623
-850
-19% -$251K
TEAM icon
35
Atlassian
TEAM
$22B
$1.2M 0.35%
6,163
-877
-12% -$191K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M 0.34%
12,180
+34
+0.3% +$3.22K
CVX icon
37
Chevron
CVX
$388B
$1.13M 0.33%
7,142
-42
-0.6% -$6.34K
SAP icon
38
SAP
SAP
$187B
$1.12M 0.33%
5,763
-2,419
-30% -$430K
STE icon
39
Steris
STE
$20.9B
$1.12M 0.33%
4,999
– –
BLK icon
40
Blackrock
BLK
$164B
$1.11M 0.32%
1,332
– –
UNH icon
41
UnitedHealth
UNH
$382B
$1.08M 0.31%
2,178
-547
-20% -$278K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.07M 0.31%
8,180
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.31%
7,042
– –
UNP icon
44
Union Pacific
UNP
$183B
$1.06M 0.31%
4,327
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$1.05M 0.31%
2,315
-22
-0.9% -$9.64K
LIN icon
46
Linde
LIN
$237B
$1.01M 0.29%
2,178
– –
FERG icon
47
Ferguson
FERG
$44.7B
$965K 0.28%
4,418
– –
BCS icon
48
Barclays
BCS
$94.1B
$961K 0.28%
101,683
+23,118
+29% +$189K
ABT icon
49
Abbott
ABT
$180B
$940K 0.27%
8,267
– –
PLD icon
50
Prologis
PLD
$138B
$931K 0.27%
7,147
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.