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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$976K 0.39%
16,786
-1,190
-7% -$67.2K
LMT icon
52
Lockheed Martin
LMT
$134B
$973K 0.39%
2,632
-221
-8% -$75.8K
ADBE icon
53
Adobe
ADBE
$89.5B
$939K 0.37%
1,975
+78
+4% +$36.5K
CCI icon
54
Crown Castle
CCI
$32.7B
$932K 0.37%
5,416
-1,070
-16% -$171K
MO icon
55
Altria Group
MO
$122B
$915K 0.36%
+17,892
New +$802K
LULU icon
56
lululemon athletica
LULU
$13B
$903K 0.36%
2,945
-255
-8% -$83.7K
CRM icon
57
Salesforce
CRM
$134B
$882K 0.35%
4,164
+379
+10% +$84.4K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$861K 0.34%
64,480
+4,160
+7% +$55.9K
ZTS icon
59
Zoetis
ZTS
$31.6B
$860K 0.34%
5,460
-69
-1% -$10.9K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$845K 0.34%
9,687
+324
+3% +$28.2K
PSX icon
61
Phillips 66
PSX
$82.9B
$841K 0.33%
+10,312
New +$809K
PM icon
62
Philip Morris
PM
$301B
$833K 0.33%
9,392
+4,602
+96% +$391K
RACE icon
63
Ferrari
RACE
$63.3B
$822K 0.33%
3,929
– –
ABB
64
DELISTED
ABB Ltd
ABB
$805K 0.32%
26,418
-20,995
-44% -$630K
NEE icon
65
NextEra Energy
NEE
$187B
$798K 0.32%
10,557
-2,483
-19% -$194K
SPLK
66
DELISTED
Splunk Inc
SPLK
$782K 0.31%
5,770
+3,319
+135% +$518K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.5B
$780K 0.31%
8,796
– –
PLD icon
68
Prologis
PLD
$138B
$777K 0.31%
7,332
-948
-11% -$96.6K
SBUX icon
69
Starbucks
SBUX
$118B
$764K 0.3%
6,988
-2,157
-24% -$226K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$763K 0.3%
1,672
-383
-19% -$183K
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$761K 0.3%
8,488
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$760K 0.3%
6,092
-2,078
-25% -$251K
AKAM icon
73
Akamai
AKAM
$16.8B
$759K 0.3%
7,447
-2,374
-24% -$245K
UPS icon
74
United Parcel Service
UPS
$97.6B
$712K 0.28%
4,188
-714
-15% -$115K
BTI icon
75
British American Tobacco
BTI
$132B
$703K 0.28%
18,145
+7,308
+67% +$275K
1 2
3
4 5

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Covenant Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.