We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$699K 0.28%
4,940
-466
-9% -$63.9K
UBER icon
77
Uber
UBER
$134B
$697K 0.28%
12,787
+798
+7% +$44.5K
CVX icon
78
Chevron
CVX
$388B
$685K 0.27%
+6,536
New +$638K
QCOM icon
79
Qualcomm
QCOM
$176B
$683K 0.27%
5,153
-95
-2% -$13.7K
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$669K 0.27%
2,042
-547
-21% -$161K
AMAT icon
81
Applied Materials
AMAT
$426B
$667K 0.27%
4,992
-611
-11% -$67.4K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$166B
$663K 0.26%
91,423
– –
MDT icon
83
Medtronic
MDT
$107B
$662K 0.26%
5,601
-2,934
-34% -$344K
RYAAY icon
84
Ryanair
RYAAY
$29.5B
$661K 0.26%
14,368
-7,717
-35% -$332K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$660K 0.26%
4,750
-601
-11% -$79.8K
PG icon
86
Procter & Gamble
PG
$343B
$643K 0.26%
4,751
-163
-3% -$21.3K
MT icon
87
ArcelorMittal
MT
$50.4B
$638K 0.25%
21,863
– –
RPM icon
88
RPM International
RPM
$13.7B
$625K 0.25%
6,808
-3,232
-32% -$279K
DIOD icon
89
Diodes
DIOD
$4B
$620K 0.25%
7,763
-1,438
-16% -$114K
FBK icon
90
FB Financial Corp
FBK
$2.95B
$620K 0.25%
13,943
– –
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$620K 0.25%
+4,406
New +$602K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$619K 0.25%
1,543
– –
DIS icon
93
Walt Disney
DIS
$165B
$606K 0.24%
3,283
-1,057
-24% -$195K
ZBRA icon
94
Zebra Technologies
ZBRA
$12.4B
$599K 0.24%
1,235
-178
-13% -$79.4K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.24%
6,114
-1,191
-16% -$109K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$590K 0.23%
1,908
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$588K 0.23%
5,408
+110
+2% +$11.9K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$582K 0.23%
+7,122
New +$531K
AON icon
99
Aon
AON
$77.3B
$565K 0.22%
+2,454
New +$540K
MAS icon
100
Masco
MAS
$16B
$552K 0.22%
9,215
+2,389
+35% +$133K
2 3
4
5 6

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.