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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.33M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.33M |
| 3 |
Atlassian
TEAM
|
+$894K |
| 4 |
TSMC
TSM
|
+$757K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $581K | 0.23% |
1,735
| – | – |
|
77
Verizon
VZ
$194B
| $563K | 0.23% |
14,291
| – | – |
|
78
TotalEnergies
TTE
$193B
| $555K | 0.22% |
8,944
| – | – |
|
79
BP
BP
$113B
| $549K | 0.22% |
15,710
| – | – |
|
80
Synopsys
SNPS
$71.5B
| $541K | 0.22% |
1,694
| – | – |
|
81
Diodes
DIOD
$4B
| $522K | 0.21% |
6,859
| – | – |
|
82
Akamai
AKAM
$16.8B
| $515K | 0.21% |
6,104
| – | – |
|
|
AMTR
83
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| $507K | 0.2% |
3,229
+1,075
| +50% | +$51K |
|
84
Masco
MAS
$16B
| $501K | 0.2% |
10,740
| – | – |
|
85
Castle Biosciences
CSTL
$749M
| $501K | 0.2% |
21,279
| – | – |
|
86
Cooper Companies
COO
$13.7B
| $499K | 0.2% |
+6,032
| New | +$445K |
|
87
Progressive
PGR
$124B
| $492K | 0.2% |
3,794
| – | – |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| $491K | 0.2% |
16,108
| – | – |
|
89
Deckers Outdoor
DECK
$13.3B
| $489K | 0.2% |
+7,356
| New | +$445K |
|
90
Canadian National Railway
CNI
$78.3B
| $488K | 0.2% |
+4,102
| New | +$490K |
|
91
Altria Group
MO
$122B
| $480K | 0.19% |
10,496
| – | – |
|
92
Sumitomo Mitsui Financial
SMFG
$166B
| $479K | 0.19% |
59,701
| – | – |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | 0.19% |
4,114
| – | – |
|
94
Albemarle
ALB
$13.5B
| $465K | 0.19% |
2,144
+950
| +80% | +$253K |
|
95
DexCom
DXCM
$27.6B
| $463K | 0.19% |
4,090
+257
| +7% | +$28.2K |
|
96
D.R. Horton
DHI
$41B
| $461K | 0.19% |
5,167
| – | – |
|
97
Keysight
KEYS
$54.5B
| $455K | 0.18% |
2,659
| – | – |
|
98
Costco
COST
$415B
| $441K | 0.18% |
967
| – | – |
|
99
Aptiv
APTV
$12B
| $435K | 0.17% |
4,668
| – | – |
|
100
ICICI Bank
IBN
$106B
| $434K | 0.17% |
+19,824
| New | +$442K |
|
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Covenant Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ING, an estimated $291K trimmed.
- Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
- Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
- Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
- Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
- Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
- Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
- Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.