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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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.02M 0.4%
8,633
– –
SNY icon
52
Sanofi
SNY
$104B
$958K 0.38%
19,873
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$955K 0.38%
1,672
– –
CCI icon
54
Crown Castle
CCI
$32.7B
$939K 0.37%
5,416
– –
PLD icon
55
Prologis
PLD
$138B
$920K 0.36%
7,332
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$907K 0.36%
10,363
+676
+7% +$59.3K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$906K 0.36%
6,092
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$906K 0.36%
2,626
-6
-0.2% -$2.17K
PM icon
59
Philip Morris
PM
$301B
$890K 0.35%
9,392
– –
ABB
60
DELISTED
ABB Ltd
ABB
$881K 0.35%
26,418
– –
MRK icon
61
Merck
MRK
$324B
$865K 0.34%
11,522
– –
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$835K 0.33%
2,042
– –
NEE icon
63
NextEra Energy
NEE
$187B
$829K 0.33%
10,557
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.5B
$828K 0.33%
8,796
– –
RACE icon
65
Ferrari
RACE
$63.3B
$822K 0.32%
3,929
– –
MO icon
66
Altria Group
MO
$122B
$814K 0.32%
17,892
– –
TEAM icon
67
Atlassian
TEAM
$22B
$798K 0.31%
2,040
+1,001
+96% +$334K
AKAM icon
68
Akamai
AKAM
$16.8B
$779K 0.31%
7,447
– –
SBUX icon
69
Starbucks
SBUX
$118B
$771K 0.3%
6,988
– –
PANW icon
70
Palo Alto Networks
PANW
$264B
$770K 0.3%
9,642
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$763K 0.3%
4,188
– –
WSM icon
72
Williams-Sonoma
WSM
$26.7B
$753K 0.3%
8,488
– –
SAP icon
73
SAP
SAP
$187B
$752K 0.3%
5,568
+1,778
+47% +$258K
TAK icon
74
Takeda Pharmaceutical
TAK
$55.1B
$741K 0.29%
45,233
+19,572
+76% +$329K
PEP icon
75
PepsiCo
PEP
$186B
$733K 0.29%
4,875
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

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

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.