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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$628K 0.18%
1,245
-24
-2% -$13.8K
RYAAY icon
77
Ryanair
RYAAY
$29.5B
$621K 0.18%
10,655
-10,100
-49% -$549K
PG icon
78
Procter & Gamble
PG
$343B
$620K 0.18%
3,820
– –
VZ icon
79
Verizon
VZ
$194B
$615K 0.18%
14,647
– –
EME icon
80
Emcor
EME
$33.1B
$610K 0.18%
1,742
-164
-9% -$44K
PGR icon
81
Progressive
PGR
$124B
$607K 0.18%
2,935
-126
-4% -$23.4K
CPRT icon
82
Copart
CPRT
$25.9B
$606K 0.18%
10,466
– –
CRM icon
83
Salesforce
CRM
$134B
$603K 0.18%
2,001
-574
-22% -$166K
MNST icon
84
Monster Beverage
MNST
$91.4B
$587K 0.17%
9,904
– –
NEE icon
85
NextEra Energy
NEE
$187B
$586K 0.17%
9,167
– –
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$582K 0.17%
+6,492
New +$560K
DHI icon
87
D.R. Horton
DHI
$41B
$580K 0.17%
3,525
-1,091
-24% -$164K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$572K 0.17%
3,648
-1,428
-28% -$198K
AMGN icon
89
Amgen
AMGN
$203B
$567K 0.17%
1,995
– –
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$557K 0.16%
1,396
-182
-12% -$68.8K
SHEL icon
91
Shell
SHEL
$245B
$552K 0.16%
8,231
+1,558
+23% +$99.8K
SAIA icon
92
Saia
SAIA
$11.3B
$539K 0.16%
921
-179
-16% -$93.7K
EQIX icon
93
Equinix
EQIX
$107B
$527K 0.15%
638
– –
IBN icon
94
ICICI Bank
IBN
$106B
$526K 0.15%
19,921
+6,985
+54% +$174K
RMD icon
95
ResMed
RMD
$28.3B
$526K 0.15%
2,655
-2,014
-43% -$369K
SYK icon
96
Stryker
SYK
$127B
$523K 0.15%
1,461
-65
-4% -$21.9K
CNQ icon
97
Canadian Natural Resources
CNQ
$96.9B
$506K 0.15%
13,254
+6,610
+99% +$221K
PM icon
98
Philip Morris
PM
$301B
$483K 0.14%
5,267
-4,125
-44% -$380K
MPWR icon
99
Monolithic Power Systems
MPWR
$65.5B
$481K 0.14%
710
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$479K 0.14%
2,324
+157
+7% +$28.8K
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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TPW
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Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.