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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.45%
8,136
– –
MRK icon
27
Merck
MRK
$324B
$1.43M 0.43%
11,522
– –
PAYX icon
28
Paychex
PAYX
$40.5B
$1.42M 0.43%
11,943
– –
SNA icon
29
Snap-on
SNA
$20.8B
$1.37M 0.42%
5,254
– –
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.4B
$1.37M 0.42%
5,288
– –
V icon
31
Visa
V
$673B
$1.34M 0.41%
5,122
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.39%
7,042
– –
GWW icon
33
W.W. Grainger
GWW
$65B
$1.17M 0.36%
1,302
– –
SAP icon
34
SAP
SAP
$187B
$1.16M 0.35%
5,763
– –
ICLR icon
35
Icon
ICLR
$12.9B
$1.14M 0.35%
3,623
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.13M 0.34%
12,021
-159
-1% -$14.9K
PSX icon
37
Phillips 66
PSX
$83.3B
$1.13M 0.34%
8,014
-204
-2% -$30.2K
CVX icon
38
Chevron
CVX
$388B
$1.12M 0.34%
7,142
– –
UNH icon
39
UnitedHealth
UNH
$381B
$1.11M 0.34%
2,178
– –
PANW icon
40
Palo Alto Networks
PANW
$265B
$1.1M 0.33%
6,494
– –
STE icon
41
Steris
STE
$20.9B
$1.1M 0.33%
4,999
– –
AZN icon
42
AstraZeneca
AZN
$262B
$1.09M 0.33%
6,962
+1,093
+19% +$164K
BCS icon
43
Barclays
BCS
$94.2B
$1.09M 0.33%
101,379
-304
-0.3% -$3.16K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.08M 0.33%
2,315
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$1.07M 0.33%
8,180
– –
BLK icon
46
Blackrock
BLK
$163B
$1.05M 0.32%
1,332
– –
UNP icon
47
Union Pacific
UNP
$183B
$965K 0.29%
4,265
-62
-1% -$14.5K
LIN icon
48
Linde
LIN
$237B
$956K 0.29%
2,178
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$906K 0.28%
1,001
– –
ACGL icon
50
Arch Capital
ACGL
$35.9B
$886K 0.27%
8,784
– –
1
2
3 4 5

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TAM
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TPW
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Covenant Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.