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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$36.1B
$715K 0.23%
7,432
-1,352
-15% -$125K
RJF icon
52
Raymond James Financial
RJF
$32.5B
$707K 0.23%
5,093
– –
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$691K 0.22%
1,396
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$661K 0.21%
1,329
– –
NEE icon
55
NextEra Energy
NEE
$187B
$648K 0.21%
9,147
– –
PG icon
56
Procter & Gamble
PG
$343B
$609K 0.2%
3,571
– –
FERG icon
57
Ferguson
FERG
$44.7B
$608K 0.2%
3,795
-623
-14% -$108K
OAKM
58
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$598K 0.19%
+24,442
New +$600K
CPRT icon
59
Copart
CPRT
$25.9B
$592K 0.19%
10,466
– –
MT icon
60
ArcelorMittal
MT
$50.4B
$590K 0.19%
+20,448
New +$564K
ETN icon
61
Eaton
ETN
$157B
$586K 0.19%
2,154
– –
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$166B
$576K 0.19%
37,262
– –
SNPS icon
63
Synopsys
SNPS
$71.5B
$566K 0.18%
1,320
– –
SPOT icon
64
Spotify
SPOT
$99.2B
$564K 0.18%
1,025
+1
+0.1% +$559
CRM icon
65
Salesforce
CRM
$134B
$537K 0.17%
2,001
-92
-4% -$28.6K
EQIX icon
66
Equinix
EQIX
$107B
$520K 0.17%
638
– –
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.01B
$516K 0.17%
+4,433
New +$469K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$492K 0.16%
875
– –
TJX icon
69
TJX Companies
TJX
$170B
$491K 0.16%
4,034
– –
MELI icon
70
Mercado Libre
MELI
$91.3B
$490K 0.16%
251
-148
-37% -$294K
SFM icon
71
Sprouts Farmers Market
SFM
$7.04B
$489K 0.16%
+3,201
New +$477K
IBN icon
72
ICICI Bank
IBN
$106B
$489K 0.16%
15,500
-3,907
-20% -$113K
CSX icon
73
CSX Corp
CSX
$98.6B
$467K 0.15%
15,885
-1,040
-6% -$33K
LIN icon
74
Linde
LIN
$237B
$456K 0.15%
979
-520
-35% -$234K
RYAAY icon
75
Ryanair
RYAAY
$29.5B
$451K 0.15%
10,655
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.