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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$1.66M 0.48%
12,376
+433
+4% +$55K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.63M 0.47%
7,718
+267
+4% +$56.2K
V icon
28
Visa
V
$677B
$1.56M 0.46%
5,687
+565
+11% +$153K
SNA icon
29
Snap-on
SNA
$20.9B
$1.54M 0.45%
5,323
+69
+1% +$19K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5M 0.44%
5,326
+38
+0.7% +$10.7K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.35M 0.39%
2,315
– –
GWW icon
32
W.W. Grainger
GWW
$65.3B
$1.35M 0.39%
1,302
– –
MRK icon
33
Merck
MRK
$324B
$1.34M 0.39%
11,758
+236
+2% +$28K
SAP icon
34
SAP
SAP
$187B
$1.32M 0.38%
5,763
– –
UNH icon
35
UnitedHealth
UNH
$382B
$1.29M 0.38%
2,205
+27
+1% +$15.3K
BLK icon
36
Blackrock
BLK
$164B
$1.29M 0.37%
1,355
+23
+2% +$19.9K
BCS icon
37
Barclays
BCS
$94.1B
$1.23M 0.36%
101,394
+15
+0% +$176
STE icon
38
Steris
STE
$20.9B
$1.22M 0.36%
5,041
+42
+0.8% +$9.82K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.15M 0.33%
8,180
– –
PHG icon
40
Philips
PHG
$25.4B
$1.13M 0.33%
37,461
+2
+0% +$53
PANW icon
41
Palo Alto Networks
PANW
$264B
$1.11M 0.32%
6,494
– –
LIN icon
42
Linde
LIN
$237B
$1.11M 0.32%
2,326
+148
+7% +$67.5K
AZN icon
43
AstraZeneca
AZN
$263B
$1.08M 0.32%
6,963
+1
+0% +$161
UNP icon
44
Union Pacific
UNP
$183B
$1.08M 0.31%
4,367
+102
+2% +$24.7K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.07M 0.31%
10,930
-1,091
-9% -$105K
CVX icon
46
Chevron
CVX
$388B
$1.06M 0.31%
7,187
+45
+0.6% +$6.7K
ICLR icon
47
Icon
ICLR
$12.8B
$1.04M 0.3%
3,623
– –
ACGL icon
48
Arch Capital
ACGL
$36.1B
$983K 0.29%
8,784
– –
ZTS icon
49
Zoetis
ZTS
$31.6B
$955K 0.28%
4,886
+52
+1% +$9.58K
ABT icon
50
Abbott
ABT
$180B
$951K 0.28%
8,339
+72
+0.9% +$7.9K
1
2
3 4 5

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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.