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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$861K 0.31%
4,997
-112
-2% -$19.4K
BP icon
52
BP
BP
$113B
$820K 0.3%
23,232
+12,152
+110% +$450K
NVS icon
53
Novartis
NVS
$295B
$805K 0.29%
7,975
+126
+2% +$12.6K
PHG icon
54
Philips
PHG
$25.4B
$783K 0.28%
40,364
+2,903
+8% +$50.8K
IBN icon
55
ICICI Bank
IBN
$106B
$767K 0.28%
33,227
+2,897
+10% +$65.5K
RELX icon
56
RELX
RELX
$60.1B
$745K 0.27%
22,285
+333
+2% +$10.7K
HON icon
57
Honeywell
HON
$77B
$743K 0.27%
3,799
– –
PEP icon
58
PepsiCo
PEP
$186B
$742K 0.27%
4,004
– –
DRI icon
59
Darden Restaurants
DRI
$22.5B
$738K 0.27%
4,419
+65
+1% +$10.2K
CSCO icon
60
Cisco
CSCO
$450B
$715K 0.26%
13,821
+246
+2% +$12.1K
ING icon
61
ING
ING
$93.8B
$714K 0.26%
53,006
– –
ADBE icon
62
Adobe
ADBE
$89.5B
$704K 0.25%
1,440
+171
+13% +$68.9K
MNST icon
63
Monster Beverage
MNST
$91.4B
$700K 0.25%
12,188
– –
SPGI icon
64
S&P Global
SPGI
$126B
$696K 0.25%
1,735
– –
FERG icon
65
Ferguson
FERG
$44.7B
$695K 0.25%
4,418
+623
+16% +$88.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$693K 0.25%
1,329
-108
-8% -$58.3K
NKE icon
67
Nike
NKE
$61.9B
$662K 0.24%
6,001
+1,036
+21% +$121K
ACGL icon
68
Arch Capital
ACGL
$36.1B
$657K 0.24%
8,784
-966
-10% -$69.8K
CRM icon
69
Salesforce
CRM
$134B
$652K 0.24%
3,085
– –
ETN icon
70
Eaton
ETN
$157B
$646K 0.23%
+3,210
New +$565K
TAK icon
71
Takeda Pharmaceutical
TAK
$55.1B
$634K 0.23%
40,383
-3,357
-8% -$55K
UPS icon
72
United Parcel Service
UPS
$97.6B
$633K 0.23%
3,531
+12
+0.3% +$2.13K
ON icon
73
ON Semiconductor
ON
$33.8B
$628K 0.23%
6,640
+16
+0.2% +$1.32K
UL icon
74
Unilever
UL
$131B
$624K 0.23%
10,640
-713
-6% -$42.3K
FDS icon
75
Factset
FDS
$9.05B
$611K 0.22%
1,524
+641
+73% +$259K
1 2
3
4 5

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OFS
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Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.