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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5M 0.46%
5,288
-38
-0.7% -$11.1K
NVO
27
Novo Nordisk
NVO
$216B
$1.5M 0.46%
17,396
-130
-0.7% -$14.1K
CP icon
28
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.46%
20,591
– –
SAP icon
29
SAP
SAP
$187B
$1.42M 0.44%
5,763
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1.42M 0.44%
8,180
– –
IIIV icon
31
i3 Verticals
IIIV
$395M
$1.4M 0.43%
60,869
-36,104
-37% -$847K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$1.37M 0.42%
1,302
– –
BCS icon
33
Barclays
BCS
$94.1B
$1.36M 0.42%
102,166
+772
+0.8% +$10K
BLK icon
34
Blackrock
BLK
$164B
$1.3M 0.4%
1,264
-91
-7% -$92.4K
PANW icon
35
Palo Alto Networks
PANW
$264B
$1.18M 0.36%
6,494
– –
NFLX icon
36
Netflix
NFLX
$292B
$1.14M 0.35%
12,840
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.1M 0.34%
2,178
-27
-1% -$15.3K
STE icon
38
Steris
STE
$20.9B
$1.03M 0.32%
4,999
-42
-0.8% -$9.21K
CVX icon
39
Chevron
CVX
$388B
$1.03M 0.32%
7,089
-98
-1% -$15K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$978K 0.3%
10,245
-685
-6% -$66.1K
ABT icon
41
Abbott
ABT
$180B
$935K 0.29%
8,267
-72
-0.9% -$8.32K
AON icon
42
Aon
AON
$77.3B
$881K 0.27%
2,454
– –
PHG icon
43
Philips
PHG
$25.4B
$877K 0.27%
37,459
-2
-0% -$52
RELX icon
44
RELX
RELX
$60.1B
$868K 0.27%
19,100
– –
ACGL icon
45
Arch Capital
ACGL
$36.1B
$811K 0.25%
8,784
– –
SPGI icon
46
S&P Global
SPGI
$126B
$802K 0.25%
1,610
-69
-4% -$35K
RJF icon
47
Raymond James Financial
RJF
$32.5B
$791K 0.24%
5,093
– –
ZTS icon
48
Zoetis
ZTS
$31.6B
$788K 0.24%
4,834
-52
-1% -$9.3K
ING icon
49
ING
ING
$93.8B
$770K 0.24%
49,131
– –
FERG icon
50
Ferguson
FERG
$44.7B
$767K 0.24%
4,418
– –
1
2
3 4 5

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.