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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.05B
$627K 0.23%
1,434
-90
-6% -$38.3K
TAK icon
77
Takeda Pharmaceutical
TAK
$55.1B
$619K 0.22%
40,015
-368
-0.9% -$5.7K
SNPS icon
78
Synopsys
SNPS
$71.5B
$606K 0.22%
1,320
– –
ON icon
79
ON Semiconductor
ON
$33.8B
$599K 0.22%
6,440
-200
-3% -$19.4K
VZ icon
80
Verizon
VZ
$194B
$586K 0.21%
18,078
+3,486
+24% +$118K
BCS icon
81
Barclays
BCS
$94.1B
$585K 0.21%
75,099
+4,353
+6% +$33.8K
DRI icon
82
Darden Restaurants
DRI
$22.5B
$576K 0.21%
4,022
-397
-9% -$63K
SNY icon
83
Sanofi
SNY
$104B
$572K 0.21%
10,655
-293
-3% -$15.6K
PG icon
84
Procter & Gamble
PG
$343B
$570K 0.21%
3,907
– –
PUK icon
85
Prudential
PUK
$36.5B
$569K 0.21%
25,973
+6,655
+34% +$168K
UPS icon
86
United Parcel Service
UPS
$97.6B
$550K 0.2%
3,531
– –
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$166B
$549K 0.2%
55,785
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$539K 0.2%
1,003
+505
+101% +$260K
CHX
89
DELISTED
ChampionX
CHX
$535K 0.19%
+15,026
New +$534K
ALC icon
90
Alcon
ALC
$33.1B
$530K 0.19%
6,878
– –
NEE icon
91
NextEra Energy
NEE
$187B
$525K 0.19%
9,167
-2,826
-24% -$196K
CRM icon
92
Salesforce
CRM
$134B
$522K 0.19%
2,575
-510
-17% -$110K
CRL icon
93
Charles River Laboratories
CRL
$10.9B
$520K 0.19%
2,652
– –
SHEL icon
94
Shell
SHEL
$245B
$515K 0.19%
+8,005
New +$498K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$514K 0.19%
1,760
– –
RJF icon
96
Raymond James Financial
RJF
$32.5B
$511K 0.19%
5,093
– –
SPLK
97
DELISTED
Splunk Inc
SPLK
$503K 0.18%
3,437
-107
-3% -$12.1K
DHI icon
98
D.R. Horton
DHI
$41B
$496K 0.18%
4,616
– –
EQIX icon
99
Equinix
EQIX
$107B
$463K 0.17%
638
– –
AKAM icon
100
Akamai
AKAM
$16.8B
$460K 0.17%
4,322
-42
-1% -$4.18K
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 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.