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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$678K 0.21%
2,575
– –
ACGL icon
77
Arch Capital
ACGL
$36.1B
$652K 0.21%
8,784
– –
UBS icon
78
UBS Group
UBS
$170B
$650K 0.21%
21,046
+11,138
+112% +$293K
CRL icon
79
Charles River Laboratories
CRL
$10.9B
$627K 0.2%
2,652
– –
BCS icon
80
Barclays
BCS
$94.1B
$619K 0.2%
78,565
+3,466
+5% +$25K
PUK icon
81
Prudential
PUK
$36.5B
$617K 0.19%
27,498
+1,525
+6% +$33.4K
USB icon
82
US Bancorp
USB
$99.6B
$597K 0.19%
+13,783
New +$504K
LLY icon
83
Eli Lilly
LLY
$1.07T
$585K 0.18%
1,003
– –
AMGN icon
84
Amgen
AMGN
$203B
$575K 0.18%
1,995
-573
-22% -$156K
MNST icon
85
Monster Beverage
MNST
$91.4B
$571K 0.18%
9,904
-2,284
-19% -$122K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$568K 0.18%
5,093
– –
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$565K 0.18%
5,076
– –
PG icon
88
Procter & Gamble
PG
$343B
$560K 0.18%
3,820
-87
-2% -$12.9K
UBER icon
89
Uber
UBER
$134B
$558K 0.18%
9,068
– –
NEE icon
90
NextEra Energy
NEE
$187B
$557K 0.18%
9,167
– –
UPS icon
91
United Parcel Service
UPS
$97.6B
$553K 0.17%
3,519
-12
-0.3% -$1.81K
VZ icon
92
Verizon
VZ
$194B
$552K 0.17%
14,647
-3,431
-19% -$121K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$166B
$540K 0.17%
55,785
– –
ALC icon
94
Alcon
ALC
$33.1B
$537K 0.17%
6,878
– –
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$532K 0.17%
1,578
-182
-10% -$54.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$530K 0.17%
+1,116
New +$497K
SPLK
97
DELISTED
Splunk Inc
SPLK
$524K 0.17%
3,437
– –
EQIX icon
98
Equinix
EQIX
$107B
$514K 0.16%
638
– –
CPRT icon
99
Copart
CPRT
$25.9B
$513K 0.16%
10,466
– –
AKAM icon
100
Akamai
AKAM
$16.8B
$512K 0.16%
4,322
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.