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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
-4.47%
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
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$927K 0.37%
+16,874
New +$896K
CSCO icon
52
Cisco
CSCO
$450B
$916K 0.37%
16,429
-2,455
-13% -$139K
ICLR icon
53
Icon
ICLR
$12.8B
$914K 0.36%
3,759
+1,600
+74% +$401K
UPS icon
54
United Parcel Service
UPS
$97.6B
$898K 0.36%
4,188
– –
PM icon
55
Philip Morris
PM
$301B
$882K 0.35%
9,393
– –
CCI icon
56
Crown Castle
CCI
$32.7B
$866K 0.35%
4,692
-724
-13% -$129K
ADBE icon
57
Adobe
ADBE
$89.5B
$845K 0.34%
1,855
-120
-6% -$57.7K
SNPS icon
58
Synopsys
SNPS
$71.5B
$837K 0.33%
2,510
-1,496
-37% -$467K
BP icon
59
BP
BP
$113B
$831K 0.33%
28,276
+12,566
+80% +$383K
CRM icon
60
Salesforce
CRM
$134B
$830K 0.33%
3,907
-21
-0.5% -$4.52K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$818K 0.33%
+7,418
New +$818K
AZN icon
62
AstraZeneca
AZN
$263B
$794K 0.32%
5,987
+1,219
+26% +$146K
SAP icon
63
SAP
SAP
$187B
$788K 0.31%
7,101
+1,533
+28% +$186K
RJF icon
64
Raymond James Financial
RJF
$32.5B
$783K 0.31%
7,122
– –
NEE icon
65
NextEra Energy
NEE
$187B
$777K 0.31%
9,167
-1,390
-13% -$111K
PEP icon
66
PepsiCo
PEP
$186B
$775K 0.31%
4,629
-254
-5% -$42.6K
SPGI icon
67
S&P Global
SPGI
$126B
$774K 0.31%
+1,887
New +$769K
TEAM icon
68
Atlassian
TEAM
$22B
$771K 0.31%
2,623
+583
+29% +$174K
GWW icon
69
W.W. Grainger
GWW
$65.3B
$761K 0.3%
1,476
-67
-4% -$33K
BCS icon
70
Barclays
BCS
$94.1B
$741K 0.3%
93,838
-32,813
-26% -$335K
PSX icon
71
Phillips 66
PSX
$82.9B
$741K 0.3%
+8,580
New +$722K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$737K 0.29%
+8,056
New +$736K
AKAM icon
73
Akamai
AKAM
$16.8B
$729K 0.29%
6,104
-1,343
-18% -$151K
PG icon
74
Procter & Gamble
PG
$343B
$715K 0.29%
4,677
-72
-2% -$11.3K
UL icon
75
Unilever
UL
$131B
$712K 0.28%
13,893
+2,684
+24% +$149K
1 2
3
4 5

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MWM
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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

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 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.