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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$618K 0.18%
2,258
+257
+13% +$65.8K
PM icon
77
Philip Morris
PM
$301B
$612K 0.18%
5,043
+253
+5% +$29.4K
IBN icon
78
ICICI Bank
IBN
$106B
$579K 0.17%
19,409
– –
EQIX icon
79
Equinix
EQIX
$107B
$576K 0.17%
649
+11
+2% +$9.01K
CPRT icon
80
Copart
CPRT
$25.9B
$548K 0.16%
10,466
– –
CR icon
81
Crane Co
CR
$13.1B
$547K 0.16%
3,456
– –
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$546K 0.16%
3,426
– –
SYK icon
83
Stryker
SYK
$127B
$542K 0.16%
1,500
+39
+3% +$13.5K
RCL icon
84
Royal Caribbean
RCL
$78.7B
$520K 0.15%
2,934
– –
MNST icon
85
Monster Beverage
MNST
$91.4B
$517K 0.15%
9,904
– –
CRL icon
86
Charles River Laboratories
CRL
$10.9B
$510K 0.15%
2,587
– –
NU icon
87
Nu Holdings
NU
$68.1B
$505K 0.15%
37,026
+413
+1% +$5.56K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$505K 0.15%
875
– –
COST icon
89
Costco
COST
$415B
$483K 0.14%
545
+125
+30% +$108K
RYAAY icon
90
Ryanair
RYAAY
$29.5B
$481K 0.14%
10,655
– –
TJX icon
91
TJX Companies
TJX
$170B
$474K 0.14%
4,034
– –
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$166B
$471K 0.14%
37,262
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$470K 0.14%
2,809
-4,233
-60% -$716K
MNDY icon
94
monday.com
MNDY
$3.27B
$458K 0.13%
1,650
-1
-0.1% -$248
FLEX icon
95
Flex
FLEX
$43.4B
$457K 0.13%
13,659
– –
FDS icon
96
Factset
FDS
$9.05B
$445K 0.13%
968
+85
+10% +$36.1K
SNY icon
97
Sanofi
SNY
$104B
$443K 0.13%
7,685
– –
AMAT icon
98
Applied Materials
AMAT
$426B
$438K 0.13%
2,167
-157
-7% -$32.2K
BAH icon
99
Booz Allen Hamilton
BAH
$8.7B
$429K 0.13%
2,638
– –
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$415K 0.12%
1,905
– –
2 3
4
5 6

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TPW
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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.