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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$514K 0.16%
561
+16
+3% +$14.8K
MTD icon
77
Mettler-Toledo International
MTD
$26.8B
$507K 0.16%
414
– –
CR icon
78
Crane Co
CR
$13.1B
$499K 0.15%
3,291
-165
-5% -$27.2K
DHI icon
79
D.R. Horton
DHI
$41B
$493K 0.15%
3,525
– –
TJX icon
80
TJX Companies
TJX
$170B
$487K 0.15%
4,034
– –
TSLA icon
81
Tesla
TSLA
$1.24T
$479K 0.15%
1,185
-1
-0.1% -$322
RYAAY icon
82
Ryanair
RYAAY
$29.5B
$464K 0.14%
10,655
– –
SPOT icon
83
Spotify
SPOT
$99.2B
$458K 0.14%
1,024
+25
+3% +$10.7K
SE icon
84
Sea Limited
SE
$61.2B
$451K 0.14%
4,248
+101
+2% +$10.6K
FDS icon
85
Factset
FDS
$9.05B
$429K 0.13%
894
-74
-8% -$35.2K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.5B
$420K 0.13%
710
– –
SAIA icon
87
Saia
SAIA
$11.3B
$420K 0.13%
921
– –
SF
88
Stifel
SF
$12.3B
$411K 0.13%
5,808
– –
RGA icon
89
Reinsurance Group of America
RGA
$15.7B
$407K 0.13%
1,905
– –
MNDY icon
90
monday.com
MNDY
$3.27B
$388K 0.12%
1,650
– –
DRI icon
91
Darden Restaurants
DRI
$22.5B
$384K 0.12%
2,057
-279
-12% -$46.8K
LLY icon
92
Eli Lilly
LLY
$1.07T
$383K 0.12%
496
-4,875
-91% -$4.04M
SPSC icon
93
SPS Commerce
SPSC
$2.25B
$380K 0.12%
2,065
-21
-1% -$3.94K
ICLR icon
94
Icon
ICLR
$12.8B
$378K 0.12%
1,804
-1,819
-50% -$425K
ULTA icon
95
Ulta Beauty
ULTA
$20.4B
$375K 0.12%
862
– –
CBRE icon
96
CBRE Group
CBRE
$40.8B
$371K 0.11%
2,825
– –
CRL icon
97
Charles River Laboratories
CRL
$10.9B
$367K 0.11%
1,989
-598
-23% -$115K
AMAT icon
98
Applied Materials
AMAT
$426B
$352K 0.11%
2,167
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.11%
772
+14
+2% +$6.46K
CMI icon
100
Cummins
CMI
$91.7B
$347K 0.11%
994
-168
-14% -$59K
2 3
4
5 6

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Covenant Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.