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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$605K 0.18%
3,671
– –
SHEL icon
77
Shell
SHEL
$245B
$596K 0.18%
8,255
+24
+0.3% +$1.72K
UBS icon
78
UBS Group
UBS
$170B
$592K 0.18%
20,031
+10,123
+102% +$301K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$583K 0.18%
710
– –
MTD icon
80
Mettler-Toledo International
MTD
$26.8B
$579K 0.18%
414
-60
-13% -$82.1K
EME icon
81
Emcor
EME
$33.1B
$578K 0.18%
1,582
-160
-9% -$59K
CPRT icon
82
Copart
CPRT
$25.9B
$567K 0.17%
10,466
– –
IBN icon
83
ICICI Bank
IBN
$106B
$559K 0.17%
19,409
-512
-3% -$13.7K
TSM icon
84
TSMC
TSM
$2.09T
$554K 0.17%
+3,189
New +$484K
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$553K 0.17%
3,426
-222
-6% -$34.2K
AMAT icon
86
Applied Materials
AMAT
$426B
$548K 0.17%
2,324
– –
CRL icon
87
Charles River Laboratories
CRL
$10.9B
$534K 0.16%
2,587
– –
PUK icon
88
Prudential
PUK
$36.5B
$517K 0.16%
28,222
+16,329
+137% +$308K
VZ icon
89
Verizon
VZ
$194B
$516K 0.16%
12,522
-2,125
-15% -$85.6K
CRM icon
90
Salesforce
CRM
$134B
$514K 0.16%
2,001
– –
RMD icon
91
ResMed
RMD
$28.3B
$508K 0.15%
2,655
– –
DRI icon
92
Darden Restaurants
DRI
$22.5B
$502K 0.15%
3,315
-838
-20% -$128K
CR icon
93
Crane Co
CR
$13.1B
$501K 0.15%
3,456
– –
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$166B
$500K 0.15%
37,262
– –
SYK icon
95
Stryker
SYK
$127B
$497K 0.15%
1,461
– –
DHI icon
96
D.R. Horton
DHI
$41B
$497K 0.15%
3,525
– –
RYAAY icon
97
Ryanair
RYAAY
$29.5B
$496K 0.15%
10,655
– –
MNST icon
98
Monster Beverage
MNST
$91.4B
$495K 0.15%
9,904
– –
PM icon
99
Philip Morris
PM
$301B
$485K 0.15%
4,790
-477
-9% -$46.6K
EQIX icon
100
Equinix
EQIX
$107B
$483K 0.15%
638
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.