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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$537K 0.21%
+6,950
New +$507K
AAP icon
102
Advance Auto Parts
AAP
$3.37B
$522K 0.21%
2,847
– –
DHI icon
103
D.R. Horton
DHI
$41B
$519K 0.21%
5,829
-1,666
-22% -$130K
PANW icon
104
Palo Alto Networks
PANW
$264B
$518K 0.21%
9,642
-2,382
-20% -$142K
BABA icon
105
Alibaba
BABA
$269B
$514K 0.2%
2,265
+85
+4% +$20.9K
PUK icon
106
Prudential
PUK
$36.5B
$506K 0.2%
+12,221
New +$465K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.03B
$480K 0.19%
1,958
-257
-12% -$58.2K
GPN icon
108
Global Payments
GPN
$22.1B
$477K 0.19%
2,368
-255
-10% -$50.8K
CSX icon
109
CSX Corp
CSX
$98.6B
$476K 0.19%
14,799
-1,914
-11% -$58.4K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$473K 0.19%
2,349
+189
+9% +$34.5K
APTV icon
111
Aptiv
APTV
$12B
$472K 0.19%
3,421
– –
ECL icon
112
Ecolab
ECL
$75.6B
$468K 0.19%
2,188
-745
-25% -$159K
ON icon
113
ON Semiconductor
ON
$33.8B
$467K 0.19%
11,233
-1,398
-11% -$53.7K
SAP icon
114
SAP
SAP
$187B
$465K 0.19%
3,790
+2,119
+127% +$269K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$464K 0.18%
5,044
– –
MNST icon
116
Monster Beverage
MNST
$91.4B
$451K 0.18%
9,904
– –
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$449K 0.18%
4,020
-311
-7% -$35.3K
ETSY icon
118
Etsy
ETSY
$7.65B
$448K 0.18%
2,220
-297
-12% -$62.2K
HII icon
119
Huntington Ingalls Industries
HII
$11.3B
$446K 0.18%
+2,166
New +$388K
EQIX icon
120
Equinix
EQIX
$107B
$445K 0.18%
655
-94
-13% -$64.5K
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$445K 0.18%
2,424
-168
-6% -$29.2K
STL
122
DELISTED
Sterling Bancorp
STL
$437K 0.17%
+19,001
New +$408K
TXN icon
123
Texas Instruments
TXN
$255B
$429K 0.17%
2,271
-601
-21% -$104K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$428K 0.17%
3,013
+323
+12% +$42.5K
ICLR icon
125
Icon
ICLR
$12.8B
$424K 0.17%
2,159
-785
-27% -$155K
3 4
5
6 7

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TPW
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Covenant Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.