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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
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$36.5B
$827K 0.38%
32,916
+20,106
+157% +$516K
PSX icon
52
Phillips 66
PSX
$82.9B
$800K 0.37%
9,754
+1,174
+14% +$109K
AZN icon
53
AstraZeneca
AZN
$263B
$791K 0.37%
5,987
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$791K 0.37%
+7,507
New +$851K
CCI icon
55
Crown Castle
CCI
$32.7B
$790K 0.37%
4,692
– –
CRM icon
56
Salesforce
CRM
$134B
$781K 0.36%
4,733
+826
+21% +$146K
PEP icon
57
PepsiCo
PEP
$186B
$771K 0.36%
4,629
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$764K 0.35%
4,188
– –
SNPS icon
59
Synopsys
SNPS
$71.5B
$762K 0.35%
2,510
– –
UL icon
60
Unilever
UL
$131B
$724K 0.34%
14,041
+148
+1% +$7.54K
BCS icon
61
Barclays
BCS
$94.1B
$713K 0.33%
93,838
– –
CRL icon
62
Charles River Laboratories
CRL
$10.9B
$711K 0.33%
3,321
– –
NEE icon
63
NextEra Energy
NEE
$187B
$710K 0.33%
9,167
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$699K 0.32%
+17,439
New +$732K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$693K 0.32%
+7,782
New +$746K
TAK icon
66
Takeda Pharmaceutical
TAK
$55.1B
$680K 0.31%
48,462
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$679K 0.31%
1,855
– –
PG icon
68
Procter & Gamble
PG
$343B
$673K 0.31%
4,677
– –
GWW icon
69
W.W. Grainger
GWW
$65.3B
$671K 0.31%
1,476
– –
RTX icon
70
RTX Corp
RTX
$287B
$668K 0.31%
6,950
– –
ICLR icon
71
Icon
ICLR
$12.8B
$664K 0.31%
3,065
-694
-18% -$156K
AON icon
72
Aon
AON
$77.3B
$662K 0.31%
2,454
-819
-25% -$235K
SNY icon
73
Sanofi
SNY
$104B
$656K 0.3%
13,103
-5,462
-29% -$290K
USB icon
74
US Bancorp
USB
$99.6B
$647K 0.3%
14,064
+1,798
+15% +$89.8K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.5B
$637K 0.29%
8,808
-1,613
-15% -$127K
1 2
3
4 5

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Covenant Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.