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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
+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
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$810K 0.31%
8,106
-1,536
-16% -$130K
DFS
52
DELISTED
Discover Financial Services
DFS
$809K 0.31%
8,180
-451
-5% -$48.3K
NEE icon
53
NextEra Energy
NEE
$187B
$797K 0.31%
10,340
+1,173
+13% +$90.2K
ICLR icon
54
Icon
ICLR
$12.8B
$788K 0.3%
3,688
+1,529
+71% +$340K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$738K 0.28%
+3,483
New +$593K
PEP icon
56
PepsiCo
PEP
$186B
$730K 0.28%
4,004
-625
-14% -$109K
NVS icon
57
Novartis
NVS
$295B
$722K 0.28%
7,849
-801
-9% -$70K
TAK icon
58
Takeda Pharmaceutical
TAK
$55.1B
$721K 0.28%
43,740
-2,362
-5% -$37.6K
RELX icon
59
RELX
RELX
$60.1B
$712K 0.27%
21,952
– –
CSCO icon
60
Cisco
CSCO
$450B
$710K 0.27%
13,575
+4,546
+50% +$222K
HON icon
61
Honeywell
HON
$77.1B
$684K 0.26%
3,799
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$683K 0.26%
3,519
-669
-16% -$123K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$676K 0.26%
4,354
+2,069
+91% +$306K
BCS icon
64
Barclays
BCS
$94.1B
$672K 0.26%
93,527
-1,814
-2% -$15K
UL icon
65
Unilever
UL
$131B
$663K 0.25%
11,353
-1,243
-10% -$70.6K
ACGL icon
66
Arch Capital
ACGL
$36.1B
$662K 0.25%
+9,750
New +$641K
MNST icon
67
Monster Beverage
MNST
$91.4B
$658K 0.25%
12,188
– –
IBN icon
68
ICICI Bank
IBN
$106B
$655K 0.25%
30,330
+10,506
+53% +$219K
VZ icon
69
Verizon
VZ
$194B
$633K 0.24%
16,287
+1,996
+14% +$78.7K
ING icon
70
ING
ING
$93.8B
$629K 0.24%
53,006
+1,385
+3% +$18.3K
CRM icon
71
Salesforce
CRM
$134B
$616K 0.24%
+3,085
New +$521K
NKE icon
72
Nike
NKE
$61.9B
$609K 0.23%
4,965
-592
-11% -$72.8K
SPGI icon
73
S&P Global
SPGI
$126B
$598K 0.23%
1,735
– –
AMTR
74
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
$596K 0.23%
3,476
+247
+8% +$11.8K
PHG icon
75
Philips
PHG
$25.4B
$589K 0.23%
+37,461
New +$539K
1 2
3
4 5

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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

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

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.