CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $697K | 0.28% |
3,581
-2,674
| -43% | -$520K |
|
77
Takeda Pharmaceutical
TAK
$47.9B
| $694K | 0.28% |
48,462
+4,722
| +11% | +$67.6K |
|
78
RTX Corp
RTX
$212B
| $689K | 0.27% |
6,950
| – | – |
|
79
US Bancorp
USB
$74.9B
| $652K | 0.26% |
12,266
-9,115
| -43% | -$485K |
|
80
Altria Group
MO
$113B
| $629K | 0.25% |
12,038
-5,854
| -33% | -$306K |
|
81
FB Financial Corp
FBK
$2.86B
| $619K | 0.25% |
13,943
| – | – |
|
82
Shopify
SHOP
$179B
| $612K | 0.24% |
905
| – | – |
|
83
British American Tobacco
BTI
$120B
| $609K | 0.24% |
14,442
+3,605
| +33% | +$152K |
|
84
Ulta Beauty
ULTA
$23.3B
| $599K | 0.24% |
1,505
-403
| -21% | -$160K |
|
85
Diodes
DIOD
$2.44B
| $597K | 0.24% |
6,859
-904
| -12% | -$78.7K |
|
86
ON Semiconductor
ON
$19.6B
| $558K | 0.22% |
8,910
-2,323
| -21% | -$145K |
|
87
Costco
COST
$416B
| $557K | 0.22% |
967
| – | – |
|
88
Uber
UBER
$194B
| $554K | 0.22% |
15,515
+3,986
| +35% | +$142K |
|
89
Monolithic Power Systems
MPWR
$39.2B
| $541K | 0.22% |
1,113
-82
| -7% | -$39.9K |
|
90
Advance Auto Parts
AAP
$3.61B
| $539K | 0.21% |
2,604
-243
| -9% | -$50.3K |
|
91
RELX
RELX
$83.5B
| $537K | 0.21% |
+17,267
| New | +$537K |
|
92
Generac Holdings
GNRC
$10.5B
| $536K | 0.21% |
1,804
-238
| -12% | -$70.7K |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | 0.21% |
17,250
+5,105
| +42% | +$157K |
|
94
Intercontinental Exchange
ICE
$100B
| $531K | 0.21% |
4,017
-3
| -0.1% | -$397 |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $521K | 0.21% |
16,108
-10,310
| -39% | -$333K |
|
96
ArcelorMittal
MT
$24.3B
| $520K | 0.21% |
16,252
-5,611
| -26% | -$180K |
|
97
Ryanair
RYAAY
$32.2B
| $501K | 0.2% |
5,746
-1
| -0% | -$87 |
|
98
Ferguson
FERG
$45.8B
| $487K | 0.19% |
+3,631
| New | +$487K |
|
99
AdaptHealth
AHCO
$1.27B
| $485K | 0.19% |
30,271
| – | – |
|
100
Albemarle
ALB
$9.35B
| $473K | 0.19% |
2,140
-192
| -8% | -$42.4K |
|