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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$60.1B
$876K 0.27%
19,100
– –
PHG icon
52
Philips
PHG
$25.4B
$873K 0.27%
37,459
-1
-0% -$22
ABT icon
53
Abbott
ABT
$180B
$859K 0.26%
8,267
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.5B
$856K 0.26%
10,699
– –
NFLX icon
55
Netflix
NFLX
$292B
$856K 0.26%
12,680
– –
FERG icon
56
Ferguson
FERG
$44.7B
$856K 0.26%
4,418
– –
ING icon
57
ING
ING
$93.8B
$842K 0.26%
49,131
– –
ZTS icon
58
Zoetis
ZTS
$31.6B
$838K 0.25%
4,834
– –
NVS icon
59
Novartis
NVS
$295B
$803K 0.24%
7,542
– –
PLD icon
60
Prologis
PLD
$138B
$803K 0.24%
7,147
– –
TEAM icon
61
Atlassian
TEAM
$22B
$786K 0.24%
4,442
-1,721
-28% -$308K
SNPS icon
62
Synopsys
SNPS
$71.5B
$785K 0.24%
1,320
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$735K 0.22%
1,329
– –
AON icon
64
Aon
AON
$77.3B
$720K 0.22%
2,454
– –
SPGI icon
65
S&P Global
SPGI
$126B
$705K 0.21%
1,581
– –
ADBE icon
66
Adobe
ADBE
$89.5B
$692K 0.21%
1,245
– –
ETN icon
67
Eaton
ETN
$157B
$675K 0.21%
2,154
– –
MELI icon
68
Mercado Libre
MELI
$91.3B
$656K 0.2%
399
-163
-29% -$257K
NEE icon
69
NextEra Energy
NEE
$187B
$649K 0.2%
9,167
– –
PG icon
70
Procter & Gamble
PG
$343B
$630K 0.19%
3,820
– –
RJF icon
71
Raymond James Financial
RJF
$32.5B
$630K 0.19%
5,093
– –
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$621K 0.19%
1,396
– –
AMGN icon
73
Amgen
AMGN
$203B
$618K 0.19%
1,978
-17
-0.9% -$4.99K
PGR icon
74
Progressive
PGR
$124B
$610K 0.19%
2,935
– –
BP icon
75
BP
BP
$113B
$609K 0.19%
16,865
-3,369
-17% -$126K
1 2
3
4 5

Similar funds

SHFA
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YCG
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TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.