We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$555K 0.22%
3,283
– –
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$553K 0.22%
5,044
– –
WST icon
103
West Pharmaceutical
WST
$23.1B
$531K 0.21%
1,251
– –
UBER icon
104
Uber
UBER
$134B
$516K 0.2%
11,529
-1,258
-10% -$55K
ON icon
105
ON Semiconductor
ON
$33.8B
$514K 0.2%
11,233
– –
ALB icon
106
Albemarle
ALB
$13.5B
$511K 0.2%
2,332
– –
APTV icon
107
Aptiv
APTV
$12B
$510K 0.2%
3,421
– –
EQIX icon
108
Equinix
EQIX
$107B
$504K 0.2%
638
– –
PAYC icon
109
Paycom
PAYC
$6.78B
$502K 0.2%
1,013
– –
DHI icon
110
D.R. Horton
DHI
$41B
$489K 0.19%
5,829
– –
CPRT icon
111
Copart
CPRT
$25.9B
$488K 0.19%
14,080
– –
ENTG icon
112
Entegris
ENTG
$19.7B
$463K 0.18%
3,677
-23
-0.6% -$2.77K
ETSY icon
113
Etsy
ETSY
$7.65B
$462K 0.18%
2,220
– –
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$462K 0.18%
4,020
– –
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$460K 0.18%
2,349
– –
DXCM icon
116
DexCom
DXCM
$27.6B
$459K 0.18%
3,356
– –
DRI icon
117
Darden Restaurants
DRI
$22.5B
$456K 0.18%
3,013
– –
ECL icon
118
Ecolab
ECL
$75.6B
$456K 0.18%
2,188
– –
XLNX
119
DELISTED
Xilinx Inc
XLNX
$451K 0.18%
2,988
– –
POOL icon
120
Pool Corp
POOL
$6.7B
$450K 0.18%
1,035
– –
KEYS icon
121
Keysight
KEYS
$54.5B
$446K 0.18%
2,716
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$440K 0.17%
14,799
– –
MNST icon
123
Monster Beverage
MNST
$91.4B
$440K 0.17%
9,904
– –
TXN icon
124
Texas Instruments
TXN
$255B
$437K 0.17%
2,271
– –
COST icon
125
Costco
COST
$415B
$435K 0.17%
967
– –
3 4
5
6 7

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

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

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.