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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
Cap. Flow
+$19.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
3
TEAM icon
Atlassian
TEAM
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$767K 0.31%
5,718
+1,611
+39% +$204K
NEE icon
52
NextEra Energy
NEE
$187B
$766K 0.31%
9,167
– –
RJF icon
53
Raymond James Financial
RJF
$32.5B
$761K 0.31%
7,122
– –
EPAM icon
54
EPAM Systems
EPAM
$4.69B
$745K 0.3%
2,273
– –
BCS icon
55
Barclays
BCS
$94.1B
$744K 0.3%
95,341
+1,503
+2% +$11K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$734K 0.3%
1,320
-156
-11% -$88K
UPS icon
57
United Parcel Service
UPS
$97.6B
$728K 0.29%
4,188
– –
CRL icon
58
Charles River Laboratories
CRL
$10.9B
$724K 0.29%
3,321
– –
TAK icon
59
Takeda Pharmaceutical
TAK
$55.1B
$719K 0.29%
46,102
+2,362
+5% +$33K
UL icon
60
Unilever
UL
$131B
$714K 0.29%
12,596
-5,242
-29% -$281K
PG icon
61
Procter & Gamble
PG
$343B
$709K 0.29%
4,677
– –
NFLX icon
62
Netflix
NFLX
$292B
$686K 0.28%
23,260
+350
+2% +$9.82K
PANW icon
63
Palo Alto Networks
PANW
$264B
$673K 0.27%
9,642
– –
AHCO icon
64
AdaptHealth
AHCO
$1.46B
$658K 0.26%
34,221
+2
+0% +$42
NKE icon
65
Nike
NKE
$61.9B
$650K 0.26%
+5,557
New +$560K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.5B
$647K 0.26%
8,808
-1,437
-14% -$115K
RYAAY icon
67
Ryanair
RYAAY
$29.5B
$641K 0.26%
21,435
– –
CCI icon
68
Crown Castle
CCI
$32.7B
$636K 0.26%
4,692
– –
ING icon
69
ING
ING
$93.8B
$628K 0.25%
51,621
-26,756
-34% -$291K
ADBE icon
70
Adobe
ADBE
$89.5B
$624K 0.25%
1,855
– –
MNST icon
71
Monster Beverage
MNST
$91.4B
$619K 0.25%
12,188
+450
+4% +$21.8K
FERG icon
72
Ferguson
FERG
$44.7B
$612K 0.25%
4,818
– –
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$611K 0.25%
1,303
– –
RELX icon
74
RELX
RELX
$60.1B
$609K 0.24%
+21,952
New +$591K
WCN
75
Waste Connections
WCN
$42.8B
$581K 0.23%
+4,386
New +$597K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ING, an estimated $291K trimmed.

  • Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
  • Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
  • Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
  • Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
  • Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
  • Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.