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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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$71.5B
$518K 0.25%
1,694
-816
-33% -$276K
ADBE icon
77
Adobe
ADBE
$89.5B
$510K 0.25%
1,855
– –
MNST icon
78
Monster Beverage
MNST
$91.4B
$510K 0.25%
11,738
-624
-5% -$28.8K
MAS icon
79
Masco
MAS
$16B
$501K 0.24%
10,740
+4,424
+70% +$230K
RYAAY icon
80
Ryanair
RYAAY
$29.5B
$501K 0.24%
21,435
+6,775
+46% +$191K
CRM icon
81
Salesforce
CRM
$134B
$500K 0.24%
3,477
-1,256
-27% -$213K
WDAY icon
82
Workday
WDAY
$33.4B
$497K 0.24%
+3,265
New +$511K
FERG icon
83
Ferguson
FERG
$44.7B
$496K 0.24%
+4,818
New +$562K
AKAM icon
84
Akamai
AKAM
$16.8B
$490K 0.24%
6,104
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$476K 0.23%
5,532
-141
-2% -$12.5K
COST icon
86
Costco
COST
$415B
$457K 0.22%
967
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$455K 0.22%
+6,047
New +$593K
BP icon
88
BP
BP
$113B
$449K 0.22%
15,710
-860
-5% -$25.6K
DIOD icon
89
Diodes
DIOD
$4B
$445K 0.22%
6,859
– –
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$444K 0.22%
+2,370
New +$509K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$442K 0.22%
8,804
-106
-1% -$5.31K
PGR icon
92
Progressive
PGR
$124B
$441K 0.21%
3,794
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$440K 0.21%
4,447
-53
-1% -$5.25K
JPM icon
94
JPMorgan Chase
JPM
$939B
$429K 0.21%
+4,107
New +$471K
CMI icon
95
Cummins
CMI
$91.7B
$426K 0.21%
+2,093
New +$445K
MO icon
96
Altria Group
MO
$122B
$424K 0.21%
10,496
-1,748
-14% -$76.3K
KEYS icon
97
Keysight
KEYS
$54.5B
$418K 0.2%
2,659
– –
TTE icon
98
TotalEnergies
TTE
$193B
$416K 0.2%
8,944
-7,530
-46% -$378K
ABB
99
DELISTED
ABB Ltd
ABB
$413K 0.2%
16,108
– –
FDS icon
100
Factset
FDS
$9.05B
$412K 0.2%
1,030
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

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

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.