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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.5B
$637K 0.29%
7,122
– –
CSCO icon
77
Cisco
CSCO
$450B
$636K 0.29%
14,909
-1,520
-9% -$72.8K
HON icon
78
Honeywell
HON
$77B
$622K 0.29%
3,799
– –
SPGI icon
79
S&P Global
SPGI
$126B
$585K 0.27%
1,735
-152
-8% -$54.2K
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$580K 0.27%
1,505
– –
MNST icon
81
Monster Beverage
MNST
$91.4B
$573K 0.27%
12,362
+2,458
+25% +$107K
AKAM icon
82
Akamai
AKAM
$16.8B
$557K 0.26%
6,104
– –
FBK icon
83
FB Financial Corp
FBK
$2.95B
$547K 0.25%
13,943
– –
AHCO icon
84
AdaptHealth
AHCO
$1.46B
$546K 0.25%
30,271
– –
VZ icon
85
Verizon
VZ
$194B
$527K 0.24%
10,391
+2,293
+28% +$116K
MO icon
86
Altria Group
MO
$122B
$511K 0.24%
12,244
+206
+2% +$10.7K
EPAM icon
87
EPAM Systems
EPAM
$4.69B
$495K 0.23%
+1,679
New +$513K
XOM icon
88
ExxonMobil
XOM
$651B
$472K 0.22%
5,506
– –
GSK icon
89
GSK
GSK
$103B
$471K 0.22%
8,664
– –
BP icon
90
BP
BP
$113B
$470K 0.22%
16,570
-11,706
-41% -$359K
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$470K 0.22%
12,115
+6,920
+133% +$281K
EQIX icon
92
Equinix
EQIX
$107B
$469K 0.22%
714
+76
+12% +$52.6K
CSTL icon
93
Castle Biosciences
CSTL
$749M
$467K 0.22%
21,279
– –
BTI icon
94
British American Tobacco
BTI
$132B
$465K 0.22%
10,837
-3,605
-25% -$155K
COST icon
95
Costco
COST
$415B
$463K 0.21%
967
– –
AAP icon
96
Advance Auto Parts
AAP
$3.37B
$451K 0.21%
2,604
– –
ON icon
97
ON Semiconductor
ON
$33.8B
$448K 0.21%
8,910
– –
ALB icon
98
Albemarle
ALB
$13.5B
$447K 0.21%
2,140
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$446K 0.21%
8,910
+3,966
+80% +$199K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$446K 0.21%
4,500
+2,046
+83% +$204K
2 3
4
5 6

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YCG
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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.