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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$1.45M 0.47%
20,591
– –
ABBV icon
27
AbbVie
ABBV
$458B
$1.33M 0.43%
6,351
-2,827
-31% -$550K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$1.29M 0.42%
1,302
– –
CVX icon
29
Chevron
CVX
$388B
$1.24M 0.4%
7,439
+350
+5% +$54.8K
BLK icon
30
Blackrock
BLK
$164B
$1.2M 0.39%
1,264
– –
NFLX icon
31
Netflix
NFLX
$292B
$1.18M 0.38%
12,690
-150
-1% -$14.3K
BCS icon
32
Barclays
BCS
$94.1B
$1.17M 0.38%
76,357
-25,809
-25% -$386K
UNH icon
33
UnitedHealth
UNH
$382B
$1.14M 0.37%
2,178
– –
PANW icon
34
Palo Alto Networks
PANW
$264B
$1.11M 0.36%
6,494
– –
ABT icon
35
Abbott
ABT
$180B
$1.1M 0.35%
8,267
– –
STE icon
36
Steris
STE
$20.9B
$1.04M 0.34%
4,598
-401
-8% -$88.2K
AON icon
37
Aon
AON
$77.3B
$979K 0.32%
2,454
– –
RELX icon
38
RELX
RELX
$60.1B
$963K 0.31%
19,100
– –
ING icon
39
ING
ING
$93.8B
$962K 0.31%
49,131
– –
PHG icon
40
Philips
PHG
$25.4B
$880K 0.28%
37,459
– –
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$872K 0.28%
9,155
-1,090
-11% -$105K
SE icon
42
Sea Limited
SE
$61.2B
$850K 0.27%
6,511
+2,263
+53% +$281K
NVS icon
43
Novartis
NVS
$295B
$841K 0.27%
7,542
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.27%
1,578
+806
+104% +$392K
DFS
45
DELISTED
Discover Financial Services
DFS
$815K 0.26%
4,775
-3,405
-42% -$623K
SPGI icon
46
S&P Global
SPGI
$126B
$803K 0.26%
1,581
-29
-2% -$14.8K
ZTS icon
47
Zoetis
ZTS
$31.6B
$796K 0.26%
4,834
– –
NVO
48
Novo Nordisk
NVO
$216B
$770K 0.25%
11,085
-6,311
-36% -$521K
AZN icon
49
AstraZeneca
AZN
$263B
$760K 0.25%
5,170
– –
PGR icon
50
Progressive
PGR
$124B
$758K 0.25%
2,678
-285
-10% -$74.5K
1
2
3 4 5

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MWM
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TPW
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Covenant Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.