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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
-4.47%
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
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$697K 0.28%
3,799
-2,838
-43% -$525K
TAK icon
77
Takeda Pharmaceutical
TAK
$55.1B
$694K 0.28%
48,462
+4,722
+11% +$69.3K
RTX icon
78
RTX Corp
RTX
$287B
$689K 0.27%
6,950
– –
USB icon
79
US Bancorp
USB
$99.6B
$652K 0.26%
12,266
-9,115
-43% -$524K
MO icon
80
Altria Group
MO
$122B
$629K 0.25%
12,038
-5,854
-33% -$298K
FBK icon
81
FB Financial Corp
FBK
$2.95B
$619K 0.25%
13,943
– –
SHOP icon
82
Shopify
SHOP
$148B
$612K 0.24%
9,050
– –
BTI icon
83
British American Tobacco
BTI
$132B
$609K 0.24%
14,442
+3,605
+33% +$154K
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
$599K 0.24%
1,505
-403
-21% -$152K
DIOD icon
85
Diodes
DIOD
$4B
$597K 0.24%
6,859
-904
-12% -$82.3K
ON icon
86
ON Semiconductor
ON
$33.8B
$558K 0.22%
8,910
-2,323
-21% -$142K
COST icon
87
Costco
COST
$415B
$557K 0.22%
967
– –
UBER icon
88
Uber
UBER
$134B
$554K 0.22%
15,515
+3,986
+35% +$143K
MPWR icon
89
Monolithic Power Systems
MPWR
$65.5B
$541K 0.22%
1,113
-82
-7% -$35.7K
AAP icon
90
Advance Auto Parts
AAP
$3.37B
$539K 0.21%
2,604
-243
-9% -$53.4K
RELX icon
91
RELX
RELX
$60.1B
$537K 0.21%
+17,267
New +$523K
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$536K 0.21%
1,804
-238
-12% -$71.4K
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$532K 0.21%
17,250
+5,105
+42% +$136K
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$531K 0.21%
4,017
-3
-0.1% -$388
ABB
95
DELISTED
ABB Ltd
ABB
$521K 0.21%
16,108
-10,310
-39% -$360K
MT icon
96
ArcelorMittal
MT
$50.4B
$520K 0.21%
16,252
-5,611
-26% -$180K
RYAAY icon
97
Ryanair
RYAAY
$29.5B
$501K 0.2%
14,365
-3
-0% -$123
FERG icon
98
Ferguson
FERG
$44.7B
$487K 0.19%
+3,631
New +$560K
AHCO icon
99
AdaptHealth
AHCO
$1.46B
$485K 0.19%
30,271
– –
ALB icon
100
Albemarle
ALB
$13.5B
$473K 0.19%
2,140
-192
-8% -$40.6K
2 3
4
5 6

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MWM
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TPW
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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

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 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.