CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.55M
3 +$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1 +$1.7M
2 +$716K
3 +$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.5B
$307K 0.09%
839
PSTG icon
102
Pure Storage
PSTG
$23.7B
$306K 0.09%
3,652
GATX icon
103
GATX Corp
GATX
$5.88B
$302K 0.09%
1,730
CORZ icon
104
Core Scientific
CORZ
$5.29B
$296K 0.08%
16,518
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$7.24B
$293K 0.08%
2,284
NET icon
106
Cloudflare
NET
$71.5B
$286K 0.08%
1,335
+65
MNST icon
107
Monster Beverage
MNST
$71.5B
$279K 0.08%
4,150
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$61.4B
$275K 0.08%
+604
RGA icon
109
Reinsurance Group of America
RGA
$12.7B
$275K 0.08%
1,431
TTWO icon
110
Take-Two Interactive
TTWO
$45.7B
$271K 0.08%
1,050
AHCO icon
111
AdaptHealth
AHCO
$1.26B
$271K 0.08%
30,271
SBUX icon
112
Starbucks
SBUX
$96.9B
$257K 0.07%
3,032
ON icon
113
ON Semiconductor
ON
$22B
$248K 0.07%
5,020
ENSG icon
114
The Ensign Group
ENSG
$10.3B
$246K 0.07%
1,426
TTE icon
115
TotalEnergies
TTE
$144B
$244K 0.07%
4,081
ONB icon
116
Old National Bancorp
ONB
$8.76B
$231K 0.07%
10,522
FBK icon
117
FB Financial Corp
FBK
$3.06B
$229K 0.06%
+4,103
MAS icon
118
Masco
MAS
$13.4B
$228K 0.06%
3,238
BRO icon
119
Brown & Brown
BRO
$27.2B
$224K 0.06%
2,383
BUD icon
120
AB InBev
BUD
$119B
$222K 0.06%
3,729
IBN icon
121
ICICI Bank
IBN
$110B
$219K 0.06%
7,244
-8,256
EHC icon
122
Encompass Health
EHC
$11.4B
$216K 0.06%
1,701
CRWD icon
123
CrowdStrike
CRWD
$129B
$216K 0.06%
440
PEN icon
124
Penumbra
PEN
$11.5B
$212K 0.06%
+838
BAH icon
125
Booz Allen Hamilton
BAH
$10.6B
$210K 0.06%
2,105