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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$953K 0.3%
7,147
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.5B
$933K 0.29%
10,699
+149
+1% +$10.8K
DFS
53
DELISTED
Discover Financial Services
DFS
$919K 0.29%
8,180
– –
ABT icon
54
Abbott
ABT
$180B
$910K 0.29%
8,267
-81
-1% -$8.09K
LIN icon
55
Linde
LIN
$237B
$895K 0.28%
2,178
– –
PM icon
56
Philip Morris
PM
$301B
$884K 0.28%
9,392
-126
-1% -$11.6K
TSLA icon
57
Tesla
TSLA
$1.24T
$880K 0.28%
3,543
+50
+1% +$11.9K
RELX icon
58
RELX
RELX
$60.1B
$871K 0.27%
21,952
– –
FERG icon
59
Ferguson
FERG
$44.7B
$853K 0.27%
4,418
– –
RMD icon
60
ResMed
RMD
$28.3B
$803K 0.25%
4,669
– –
NVS icon
61
Novartis
NVS
$295B
$793K 0.25%
7,849
-90
-1% -$8.69K
AZN icon
62
AstraZeneca
AZN
$263B
$788K 0.25%
5,852
-2,463
-30% -$320K
PHG icon
63
Philips
PHG
$25.4B
$782K 0.25%
37,460
-88
-0.2% -$1.6K
ING icon
64
ING
ING
$93.8B
$775K 0.24%
51,621
– –
ETN icon
65
Eaton
ETN
$157B
$773K 0.24%
3,210
– –
SPGI icon
66
S&P Global
SPGI
$126B
$764K 0.24%
1,735
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$757K 0.24%
1,269
– –
HON icon
68
Honeywell
HON
$77.1B
$751K 0.24%
3,799
– –
AON icon
69
Aon
AON
$77.3B
$714K 0.23%
2,454
-393
-14% -$126K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$705K 0.22%
1,329
– –
DHI icon
71
D.R. Horton
DHI
$41B
$702K 0.22%
4,616
– –
DRI icon
72
Darden Restaurants
DRI
$22.5B
$691K 0.22%
4,207
+185
+5% +$28K
FDS icon
73
Factset
FDS
$9.05B
$684K 0.22%
1,434
– –
PEP icon
74
PepsiCo
PEP
$186B
$680K 0.21%
4,004
– –
SNPS icon
75
Synopsys
SNPS
$71.5B
$680K 0.21%
1,320
– –
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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TPW
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Covenant Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.