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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$923K 0.27%
6,494
-1,612
-20% -$254K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.5B
$919K 0.27%
10,699
– –
MELI icon
53
Mercado Libre
MELI
$91.3B
$850K 0.25%
562
-189
-25% -$309K
RELX icon
54
RELX
RELX
$60.1B
$827K 0.24%
19,100
-2,852
-13% -$121K
AON icon
55
Aon
AON
$77.3B
$819K 0.24%
2,454
– –
ZTS icon
56
Zoetis
ZTS
$31.6B
$818K 0.24%
4,834
-151
-3% -$28.3K
ACGL icon
57
Arch Capital
ACGL
$36.1B
$812K 0.24%
8,784
– –
ING icon
58
ING
ING
$93.8B
$810K 0.24%
49,131
-2,490
-5% -$35.6K
AZN icon
59
AstraZeneca
AZN
$263B
$795K 0.23%
5,869
+17
+0.3% +$2.25K
LLY icon
60
Eli Lilly
LLY
$1.07T
$779K 0.23%
1,001
-2
-0.2% -$1.42K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$772K 0.23%
1,329
– –
NFLX icon
62
Netflix
NFLX
$292B
$770K 0.22%
12,680
-9,370
-42% -$528K
BP icon
63
BP
BP
$113B
$762K 0.22%
20,234
+9,154
+83% +$328K
SNPS icon
64
Synopsys
SNPS
$71.5B
$754K 0.22%
1,320
– –
USB icon
65
US Bancorp
USB
$99.6B
$754K 0.22%
16,876
+3,093
+22% +$131K
NVS icon
66
Novartis
NVS
$295B
$730K 0.21%
7,542
-307
-4% -$31.5K
CRL icon
67
Charles River Laboratories
CRL
$10.9B
$701K 0.2%
2,587
-65
-2% -$15.5K
DRI icon
68
Darden Restaurants
DRI
$22.5B
$694K 0.2%
4,153
-54
-1% -$8.96K
ETN icon
69
Eaton
ETN
$157B
$674K 0.2%
2,154
-1,056
-33% -$289K
SPGI icon
70
S&P Global
SPGI
$126B
$673K 0.2%
1,581
-154
-9% -$66.7K
PHG icon
71
Philips
PHG
$25.4B
$670K 0.2%
37,460
– –
RJF icon
72
Raymond James Financial
RJF
$32.5B
$654K 0.19%
5,093
– –
FDS icon
73
Factset
FDS
$9.05B
$652K 0.19%
1,434
– –
PEP icon
74
PepsiCo
PEP
$186B
$642K 0.19%
3,671
-333
-8% -$56.1K
MTD icon
75
Mettler-Toledo International
MTD
$26.8B
$631K 0.18%
474
-416
-47% -$513K
1 2
3
4 5

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Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.