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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$187B
$780K 0.29%
5,568
– –
TEAM icon
77
Atlassian
TEAM
$22B
$778K 0.29%
2,040
– –
PG icon
78
Procter & Gamble
PG
$343B
$777K 0.29%
4,749
-2
-0% -$297
CVX icon
79
Chevron
CVX
$388B
$767K 0.28%
6,536
– –
ON icon
80
ON Semiconductor
ON
$33.8B
$763K 0.28%
11,233
– –
AHCO icon
81
AdaptHealth
AHCO
$1.46B
$740K 0.27%
30,271
– –
AON icon
82
Aon
AON
$77.3B
$738K 0.27%
2,454
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$12.4B
$735K 0.27%
1,235
– –
GNRC icon
84
Generac Holdings
GNRC
$11.9B
$719K 0.27%
2,042
– –
WSM icon
85
Williams-Sonoma
WSM
$26.7B
$718K 0.27%
8,488
– –
FTNT icon
86
Fortinet
FTNT
$112B
$716K 0.27%
9,955
– –
RJF icon
87
Raymond James Financial
RJF
$32.5B
$715K 0.27%
7,122
– –
MT icon
88
ArcelorMittal
MT
$50.4B
$696K 0.26%
21,863
– –
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$683K 0.25%
2,847
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$679K 0.25%
4,750
– –
UL icon
91
Unilever
UL
$131B
$678K 0.25%
11,209
+5,944
+113% +$353K
ICLR icon
92
Icon
ICLR
$12.8B
$669K 0.25%
2,159
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$652K 0.24%
6,003
+190
+3% +$20.6K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$634K 0.23%
2,988
– –
DHI icon
95
D.R. Horton
DHI
$41B
$632K 0.23%
5,829
– –
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$166B
$621K 0.23%
91,423
– –
FBK icon
97
FB Financial Corp
FBK
$2.95B
$611K 0.23%
13,943
– –
RTX icon
98
RTX Corp
RTX
$287B
$598K 0.22%
6,950
– –
TAK icon
99
Takeda Pharmaceutical
TAK
$55.1B
$596K 0.22%
43,740
-1,493
-3% -$20.9K
MPWR icon
100
Monolithic Power Systems
MPWR
$65.5B
$590K 0.22%
1,195
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

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

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.