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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$585K 0.22%
5,978
+1,792
+43% +$177K
SNY icon
77
Sanofi
SNY
$104B
$580K 0.22%
+10,655
New +$518K
SBUX icon
78
Starbucks
SBUX
$118B
$579K 0.22%
5,565
+1,325
+31% +$138K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.5B
$578K 0.22%
10,482
+1,674
+19% +$117K
CCI icon
80
Crown Castle
CCI
$32.7B
$572K 0.22%
4,272
-420
-9% -$58.1K
PG icon
81
Procter & Gamble
PG
$343B
$568K 0.22%
3,820
-857
-18% -$123K
ON icon
82
ON Semiconductor
ON
$33.8B
$545K 0.21%
6,624
+581
+10% +$44.1K
CRL icon
83
Charles River Laboratories
CRL
$10.9B
$535K 0.21%
2,652
-669
-20% -$152K
TRI icon
84
Thomson Reuters
TRI
$39.4B
$528K 0.2%
+3,854
New +$491K
SNPS icon
85
Synopsys
SNPS
$71.5B
$523K 0.2%
1,355
-339
-20% -$121K
FERG icon
86
Ferguson
FERG
$44.7B
$508K 0.19%
3,795
-1,023
-21% -$142K
ULTA icon
87
Ulta Beauty
ULTA
$20.4B
$495K 0.19%
907
-396
-30% -$203K
EPAM icon
88
EPAM Systems
EPAM
$4.69B
$495K 0.19%
1,654
-619
-27% -$199K
ADBE icon
89
Adobe
ADBE
$89.5B
$489K 0.19%
1,269
-586
-32% -$208K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$486K 0.19%
1,903
+348
+22% +$85.7K
DXCM icon
91
DexCom
DXCM
$27.6B
$486K 0.19%
4,182
+92
+2% +$10.3K
CSTL icon
92
Castle Biosciences
CSTL
$749M
$483K 0.19%
21,279
– –
RJF icon
93
Raymond James Financial
RJF
$32.5B
$475K 0.18%
5,093
-2,029
-28% -$215K
EQIX icon
94
Equinix
EQIX
$107B
$460K 0.18%
638
– –
DHI icon
95
D.R. Horton
DHI
$41B
$451K 0.17%
4,616
-551
-11% -$52.5K
AHCO icon
96
AdaptHealth
AHCO
$1.46B
$449K 0.17%
36,151
+1,930
+6% +$35.5K
CPRT icon
97
Copart
CPRT
$25.9B
$447K 0.17%
11,888
-2,192
-16% -$74.5K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$166B
$446K 0.17%
55,785
-3,916
-7% -$33.1K
PGR icon
99
Progressive
PGR
$124B
$438K 0.17%
3,061
-733
-19% -$101K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$436K 0.17%
3,695
-407
-10% -$48.1K
2 3
4
5 6

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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.