We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$94.1B
$1.01M 0.43%
126,651
+2,242
+2% +$15K
AHCO icon
52
AdaptHealth
AHCO
$1.46B
$1.01M 0.43%
+26,920
New +$833K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.43%
8,170
+1,227
+18% +$140K
NEE icon
54
NextEra Energy
NEE
$187B
$1.01M 0.43%
13,040
– –
MDT icon
55
Medtronic
MDT
$107B
$1M 0.42%
8,535
+2,019
+31% +$222K
SBUX icon
56
Starbucks
SBUX
$118B
$978K 0.41%
9,145
+2,379
+35% +$227K
RYAAY icon
57
Ryanair
RYAAY
$29.5B
$972K 0.41%
22,085
+2,482
+13% +$97.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$957K 0.41%
2,055
– –
ADBE icon
59
Adobe
ADBE
$89.5B
$949K 0.4%
1,897
-76
-4% -$36.7K
XEL icon
60
Xcel Energy
XEL
$51B
$926K 0.39%
13,890
+486
+4% +$33.9K
ZTS icon
61
Zoetis
ZTS
$31.6B
$915K 0.39%
5,529
– –
RPM icon
62
RPM International
RPM
$13.7B
$911K 0.39%
10,040
+1,708
+20% +$151K
RACE icon
63
Ferrari
RACE
$63.3B
$902K 0.38%
3,929
+481
+14% +$98.1K
CRM icon
64
Salesforce
CRM
$134B
$842K 0.36%
3,785
-203
-5% -$49.4K
PLD icon
65
Prologis
PLD
$138B
$825K 0.35%
8,280
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$825K 0.35%
4,902
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$817K 0.35%
9,363
+16
+0.2% +$1.37K
PEP icon
68
PepsiCo
PEP
$186B
$802K 0.34%
5,406
+1,244
+30% +$177K
QCOM icon
69
Qualcomm
QCOM
$176B
$799K 0.34%
5,248
– –
NVDA icon
70
NVIDIA
NVDA
$5.01T
$787K 0.33%
60,320
-6,800
-10% -$91K
DIS icon
71
Walt Disney
DIS
$165B
$786K 0.33%
4,340
+319
+8% +$45.8K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$778K 0.33%
14,839
+2,314
+18% +$111K
DFS
73
DELISTED
Discover Financial Services
DFS
$778K 0.33%
8,590
-2,620
-23% -$195K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$721K 0.31%
5,351
– –
PANW icon
75
Palo Alto Networks
PANW
$264B
$712K 0.3%
12,024
+906
+8% +$42.3K
1 2
3
4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.