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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$602K 0.22%
1,760
-143
-8% -$43.3K
PG icon
77
Procter & Gamble
PG
$343B
$593K 0.21%
3,907
+87
+2% +$13.1K
SNY icon
78
Sanofi
SNY
$104B
$590K 0.21%
10,948
+293
+3% +$15.8K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.5B
$579K 0.21%
10,220
-262
-2% -$13.8K
SNPS icon
80
Synopsys
SNPS
$71.5B
$575K 0.21%
1,320
-35
-3% -$14.1K
ALC icon
81
Alcon
ALC
$33.1B
$565K 0.2%
6,878
-11,549
-63% -$882K
DHI icon
82
D.R. Horton
DHI
$41B
$562K 0.2%
4,616
– –
RTX icon
83
RTX Corp
RTX
$287B
$559K 0.2%
5,709
-269
-4% -$26.3K
CRL icon
84
Charles River Laboratories
CRL
$10.9B
$558K 0.2%
2,652
– –
BCS icon
85
Barclays
BCS
$94.1B
$556K 0.2%
70,746
-22,781
-24% -$176K
SBUX icon
86
Starbucks
SBUX
$118B
$555K 0.2%
5,607
+42
+0.8% +$4.36K
DXCM icon
87
DexCom
DXCM
$27.6B
$551K 0.2%
4,290
+108
+3% +$13.1K
PUK icon
88
Prudential
PUK
$36.5B
$547K 0.2%
19,318
-11,796
-38% -$338K
VZ icon
89
Verizon
VZ
$194B
$543K 0.2%
14,592
-1,695
-10% -$62.7K
RJF icon
90
Raymond James Financial
RJF
$32.5B
$529K 0.19%
5,093
– –
RIO icon
91
Rio Tinto
RIO
$148B
$513K 0.19%
8,031
+3,793
+89% +$244K
MRSH
92
Marsh
MRSH
$86.3B
$513K 0.19%
2,725
+865
+47% +$154K
EL icon
93
Estee Lauder
EL
$29B
$509K 0.18%
2,593
+1,119
+76% +$237K
CCI icon
94
Crown Castle
CCI
$32.7B
$508K 0.18%
4,459
+187
+4% +$22.3K
EQIX icon
95
Equinix
EQIX
$107B
$500K 0.18%
638
– –
SYK icon
96
Stryker
SYK
$127B
$484K 0.18%
1,588
+62
+4% +$17.9K
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$166B
$480K 0.17%
55,785
– –
CPRT icon
98
Copart
CPRT
$25.9B
$477K 0.17%
10,466
-1,422
-12% -$59K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$450K 0.16%
1,797
+27
+2% +$6.32K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$446K 0.16%
5,076
-720
-12% -$57.9K
2 3
4
5 6

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Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.