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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
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$134B
$455K 0.14%
4,880
– –
NWG icon
77
NatWest
NWG
$71.5B
$455K 0.14%
32,160
– –
EME icon
78
Emcor
EME
$33.1B
$450K 0.13%
842
– –
RCL icon
79
Royal Caribbean
RCL
$78.7B
$441K 0.13%
1,408
– –
DRI icon
80
Darden Restaurants
DRI
$22.5B
$430K 0.13%
1,975
– –
RMD icon
81
ResMed
RMD
$28.3B
$430K 0.13%
1,665
– –
COST icon
82
Costco
COST
$415B
$416K 0.12%
420
– –
CW icon
83
Curtiss-Wright
CW
$27.7B
$415K 0.12%
+850
New +$336K
PLTR icon
84
Palantir
PLTR
$295B
$407K 0.12%
2,983
– –
MT icon
85
ArcelorMittal
MT
$50.4B
$405K 0.12%
12,834
-7,614
-37% -$225K
SF
86
Stifel
SF
$12.3B
$402K 0.12%
5,808
– –
AMAT icon
87
Applied Materials
AMAT
$426B
$397K 0.12%
2,167
– –
CBRE icon
88
CBRE Group
CBRE
$40.8B
$396K 0.12%
2,825
– –
MNDY icon
89
monday.com
MNDY
$3.27B
$389K 0.12%
1,237
-413
-25% -$115K
LLY icon
90
Eli Lilly
LLY
$1.07T
$387K 0.12%
496
– –
CR icon
91
Crane Co
CR
$13.1B
$382K 0.11%
2,014
– –
CASY icon
92
Casey's General Stores
CASY
$31.9B
$364K 0.11%
713
-67
-9% -$30.9K
GSK icon
93
GSK
GSK
$103B
$361K 0.11%
9,414
– –
DHI icon
94
D.R. Horton
DHI
$41B
$344K 0.1%
2,670
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$36.1B
$344K 0.1%
+12,216
New +$261K
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$340K 0.1%
1,852
– –
CPNG icon
97
Coupang
CPNG
$27.8B
$339K 0.1%
+11,304
New +$290K
UBS icon
98
UBS Group
UBS
$170B
$335K 0.1%
9,908
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$65.5B
$332K 0.1%
454
– –
BP icon
100
BP
BP
$113B
$332K 0.1%
11,080
– –
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 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.