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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$833K 0.3%
22,050
– –
LIN icon
52
Linde
LIN
$237B
$811K 0.29%
+2,178
New +$829K
NVS icon
53
Novartis
NVS
$295B
$809K 0.29%
7,939
-36
-0.5% -$3.65K
ABT icon
54
Abbott
ABT
$180B
$809K 0.29%
8,348
– –
RYAAY icon
55
Ryanair
RYAAY
$29.5B
$807K 0.29%
20,755
-2,130
-9% -$86.5K
PLD icon
56
Prologis
PLD
$138B
$802K 0.29%
7,147
– –
CSCO icon
57
Cisco
CSCO
$450B
$743K 0.27%
13,821
– –
RELX icon
58
RELX
RELX
$60.1B
$740K 0.27%
21,952
-333
-1% -$11K
FERG icon
59
Ferguson
FERG
$44.7B
$727K 0.26%
4,418
– –
IBN icon
60
ICICI Bank
IBN
$106B
$725K 0.26%
31,344
-1,883
-6% -$44.3K
BP icon
61
BP
BP
$113B
$717K 0.26%
18,507
-4,725
-20% -$175K
DFS
62
DELISTED
Discover Financial Services
DFS
$709K 0.26%
8,180
– –
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.5B
$707K 0.26%
10,550
+330
+3% +$22.3K
ACGL icon
64
Arch Capital
ACGL
$36.1B
$700K 0.25%
8,784
– –
RMD icon
65
ResMed
RMD
$28.3B
$690K 0.25%
4,669
– –
AMGN icon
66
Amgen
AMGN
$203B
$690K 0.25%
+2,568
New +$641K
ETN icon
67
Eaton
ETN
$157B
$685K 0.25%
3,210
– –
ING icon
68
ING
ING
$93.8B
$680K 0.25%
51,621
-1,385
-3% -$19.5K
PEP icon
69
PepsiCo
PEP
$186B
$678K 0.25%
4,004
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$673K 0.24%
1,329
– –
PHG icon
71
Philips
PHG
$25.4B
$670K 0.24%
37,548
-2,816
-7% -$54K
HON icon
72
Honeywell
HON
$77.1B
$662K 0.24%
3,799
– –
ADBE icon
73
Adobe
ADBE
$89.5B
$647K 0.24%
1,269
-171
-12% -$89.7K
MNST icon
74
Monster Beverage
MNST
$91.4B
$645K 0.23%
12,188
– –
SPGI icon
75
S&P Global
SPGI
$126B
$634K 0.23%
1,735
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.