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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$713K 0.28%
6,114
– –
AHCO icon
77
AdaptHealth
AHCO
$1.46B
$705K 0.28%
30,271
– –
DIOD icon
78
Diodes
DIOD
$4B
$703K 0.28%
7,763
– –
MDT icon
79
Medtronic
MDT
$107B
$702K 0.28%
5,601
– –
AON icon
80
Aon
AON
$77.3B
$701K 0.28%
2,454
– –
ULTA icon
81
Ulta Beauty
ULTA
$20.4B
$689K 0.27%
1,908
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$665K 0.26%
5,153
– –
PG icon
83
Procter & Gamble
PG
$343B
$664K 0.26%
4,751
– –
CVX icon
84
Chevron
CVX
$388B
$663K 0.26%
6,536
-363
-5% -$36.2K
MT icon
85
ArcelorMittal
MT
$50.4B
$659K 0.26%
21,863
– –
RJF icon
86
Raymond James Financial
RJF
$32.5B
$657K 0.26%
7,122
– –
AMAT icon
87
Applied Materials
AMAT
$426B
$643K 0.25%
4,992
– –
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$166B
$641K 0.25%
91,423
– –
ZBRA icon
89
Zebra Technologies
ZBRA
$12.4B
$637K 0.25%
1,235
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$636K 0.25%
5,813
+345
+6% +$37.8K
RYAAY icon
91
Ryanair
RYAAY
$29.5B
$633K 0.25%
14,368
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$629K 0.25%
4,750
– –
GWW icon
93
W.W. Grainger
GWW
$65.3B
$606K 0.24%
1,543
– –
FBK icon
94
FB Financial Corp
FBK
$2.95B
$598K 0.24%
13,943
– –
RTX icon
95
RTX Corp
RTX
$287B
$597K 0.23%
6,950
– –
AAP icon
96
Advance Auto Parts
AAP
$3.37B
$595K 0.23%
2,847
– –
FTNT icon
97
Fortinet
FTNT
$112B
$581K 0.23%
9,955
– –
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$579K 0.23%
1,195
– –
AZN icon
99
AstraZeneca
AZN
$263B
$573K 0.23%
+4,768
New +$555K
ICLR icon
100
Icon
ICLR
$12.8B
$566K 0.22%
2,159
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

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

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.