CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$3.99M
3 +$628K
4
AKRE
Akre Focus ETF
AKRE
+$354K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$317K

Top Sells

1 +$21.6M
2 +$8.87M
3 +$6.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
BRO icon
Brown & Brown
BRO
+$224K

Sector Composition

1 Technology 8.81%
2 Financials 6.3%
3 Healthcare 3.44%
4 Industrials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
51
Tesla
TSLA
$1.57T
$724K 0.21%
1,610
+19
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$150B
$720K 0.21%
37,262
ETN icon
53
Eaton
ETN
$163B
$686K 0.2%
2,154
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$665K 0.19%
1,323
+46
IVV icon
55
iShares Core S&P 500 ETF
IVV
$844B
$641K 0.19%
936
+99
TJX icon
56
TJX Companies
TJX
$175B
$626K 0.18%
4,075
+41
SNPS icon
57
Synopsys
SNPS
$94.7B
$620K 0.18%
1,320
PGR icon
58
Progressive
PGR
$114B
$610K 0.18%
2,678
ZTS icon
59
Zoetis
ZTS
$33.3B
$608K 0.18%
4,834
SPOT icon
60
Spotify
SPOT
$101B
$596K 0.17%
1,026
+1
MT icon
61
ArcelorMittal
MT
$54.5B
$585K 0.17%
12,834
CSX icon
62
CSX Corp
CSX
$85.9B
$576K 0.17%
15,885
NWG icon
63
NatWest
NWG
$64.5B
$563K 0.16%
32,160
AMAT icon
64
Applied Materials
AMAT
$398B
$557K 0.16%
2,167
PLTR icon
65
Palantir
PLTR
$340B
$533K 0.16%
2,996
+13
LLY icon
66
Eli Lilly
LLY
$1T
$532K 0.16%
495
CRM icon
67
Salesforce
CRM
$155B
$530K 0.16%
2,001
EME icon
68
Emcor
EME
$37.6B
$515K 0.15%
842
PG icon
69
Procter & Gamble
PG
$328B
$512K 0.15%
3,571
MELI icon
70
Mercado Libre
MELI
$82.9B
$506K 0.15%
251
CMI icon
71
Cummins
CMI
$93.6B
$500K 0.15%
980
EQIX icon
72
Equinix
EQIX
$107B
$489K 0.14%
638
SF
73
Stifel
SF
$11B
$485K 0.14%
5,808
CW icon
74
Curtiss-Wright
CW
$27.5B
$469K 0.14%
850
GSK icon
75
GSK
GSK
$103B
$462K 0.14%
9,414