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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$441K 0.14%
+1,415
New +$418K
PM icon
77
Philip Morris
PM
$301B
$412K 0.13%
+2,598
New +$368K
FLEX icon
78
Flex
FLEX
$43.4B
$411K 0.13%
12,434
-1,225
-9% -$48K
DRI icon
79
Darden Restaurants
DRI
$22.5B
$410K 0.13%
1,975
-82
-4% -$15.8K
LLY icon
80
Eli Lilly
LLY
$1.07T
$410K 0.13%
496
– –
MNDY icon
81
monday.com
MNDY
$3.27B
$401K 0.13%
1,650
– –
COST icon
82
Costco
COST
$415B
$397K 0.13%
420
-141
-25% -$137K
AVGO icon
83
Broadcom
AVGO
$1.82T
$383K 0.12%
+2,290
New +$485K
NWG icon
84
NatWest
NWG
$71.5B
$383K 0.12%
32,160
– –
PEN icon
85
Penumbra
PEN
$12.5B
$378K 0.12%
1,413
+505
+56% +$137K
BP icon
86
BP
BP
$113B
$374K 0.12%
11,080
– –
RMD icon
87
ResMed
RMD
$28.3B
$373K 0.12%
1,665
-990
-37% -$231K
CBRE icon
88
CBRE Group
CBRE
$40.8B
$369K 0.12%
2,825
– –
SF
89
Stifel
SF
$12.3B
$365K 0.12%
5,808
– –
GSK icon
90
GSK
GSK
$103B
$365K 0.12%
9,414
– –
UBER icon
91
Uber
UBER
$134B
$356K 0.12%
4,880
– –
DHI icon
92
D.R. Horton
DHI
$41B
$339K 0.11%
2,670
-855
-24% -$115K
CASY icon
93
Casey's General Stores
CASY
$31.9B
$339K 0.11%
780
+29
+4% +$11.9K
AHCO icon
94
AdaptHealth
AHCO
$1.46B
$328K 0.11%
30,271
– –
PUK icon
95
Prudential
PUK
$36.5B
$328K 0.11%
+15,250
New +$273K
PSX icon
96
Phillips 66
PSX
$82.9B
$321K 0.1%
+2,602
New +$321K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$319K 0.1%
1,852
– –
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$318K 0.1%
269
-145
-35% -$185K
ICLR icon
99
Icon
ICLR
$12.8B
$316K 0.1%
1,804
– –
AMAT icon
100
Applied Materials
AMAT
$426B
$314K 0.1%
2,167
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.