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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$911K 0.27%
12,840
+160
+1% +$10.7K
MELI icon
52
Mercado Libre
MELI
$91.3B
$909K 0.26%
443
+44
+11% +$82.8K
RELX icon
53
RELX
RELX
$60.1B
$906K 0.26%
19,100
– –
PLD icon
54
Prologis
PLD
$138B
$903K 0.26%
7,147
– –
ING icon
55
ING
ING
$93.8B
$892K 0.26%
49,131
– –
FERG icon
56
Ferguson
FERG
$44.7B
$877K 0.26%
4,418
– –
NVS icon
57
Novartis
NVS
$295B
$875K 0.25%
7,608
+66
+0.9% +$7.49K
SPGI icon
58
S&P Global
SPGI
$126B
$867K 0.25%
1,679
+98
+6% +$48.5K
AON icon
59
Aon
AON
$77.3B
$849K 0.25%
2,454
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$822K 0.24%
1,329
– –
PGR icon
61
Progressive
PGR
$124B
$803K 0.23%
3,165
+230
+8% +$53.5K
NEE icon
62
NextEra Energy
NEE
$187B
$793K 0.23%
9,386
+219
+2% +$17.1K
ADBE icon
63
Adobe
ADBE
$89.5B
$747K 0.22%
1,443
+198
+16% +$109K
PG icon
64
Procter & Gamble
PG
$343B
$721K 0.21%
4,164
+344
+9% +$58.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$721K 0.21%
4,345
-3,791
-47% -$636K
ETN icon
66
Eaton
ETN
$157B
$714K 0.21%
2,154
– –
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$689K 0.2%
1,402
+6
+0.4% +$2.79K
EME icon
68
Emcor
EME
$33.1B
$681K 0.2%
1,582
– –
DHI icon
69
D.R. Horton
DHI
$41B
$672K 0.2%
3,525
– –
SNPS icon
70
Synopsys
SNPS
$71.5B
$668K 0.19%
1,320
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
$656K 0.19%
710
– –
RMD icon
72
ResMed
RMD
$28.3B
$654K 0.19%
2,680
+25
+0.9% +$5.59K
AMGN icon
73
Amgen
AMGN
$203B
$647K 0.19%
2,007
+29
+1% +$9.49K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$624K 0.18%
5,093
– –
MTD icon
75
Mettler-Toledo International
MTD
$26.8B
$621K 0.18%
414
– –
1 2
3
4 5

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TPW
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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.