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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$29.5B
$588K 0.22%
14,368
– –
WST icon
102
West Pharmaceutical
WST
$23.1B
$587K 0.22%
1,251
– –
POOL icon
103
Pool Corp
POOL
$6.7B
$586K 0.22%
1,035
– –
MDT icon
104
Medtronic
MDT
$107B
$579K 0.21%
5,601
– –
APTV icon
105
Aptiv
APTV
$12B
$564K 0.21%
3,421
– –
KEYS icon
106
Keysight
KEYS
$54.5B
$561K 0.21%
2,716
– –
CSX icon
107
CSX Corp
CSX
$98.6B
$556K 0.21%
14,799
– –
AZN icon
108
AstraZeneca
AZN
$263B
$555K 0.21%
4,768
– –
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$550K 0.2%
4,020
– –
COST icon
110
Costco
COST
$415B
$549K 0.2%
967
– –
ALB icon
111
Albemarle
ALB
$13.5B
$545K 0.2%
2,332
– –
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$544K 0.2%
5,044
– –
EQIX icon
113
Equinix
EQIX
$107B
$540K 0.2%
638
– –
NXPI icon
114
NXP Semiconductors
NXPI
$68B
$535K 0.2%
2,349
– –
CPRT icon
115
Copart
CPRT
$25.9B
$534K 0.2%
14,080
– –
NFLX icon
116
Netflix
NFLX
$292B
$519K 0.19%
8,610
+5,230
+155% +$334K
RPM icon
117
RPM International
RPM
$13.7B
$515K 0.19%
5,101
+1
+0% +$91
ECL icon
118
Ecolab
ECL
$75.6B
$513K 0.19%
2,188
– –
FDS icon
119
Factset
FDS
$9.05B
$512K 0.19%
1,053
– –
DIS icon
120
Walt Disney
DIS
$165B
$510K 0.19%
3,291
+8
+0.2% +$1.29K
ENTG icon
121
Entegris
ENTG
$19.7B
$510K 0.19%
3,677
– –
ETSY icon
122
Etsy
ETSY
$7.65B
$486K 0.18%
2,220
– –
UBER icon
123
Uber
UBER
$134B
$483K 0.18%
11,529
– –
MNST icon
124
Monster Beverage
MNST
$91.4B
$476K 0.18%
9,904
– –
LH icon
125
Labcorp
LH
$24.3B
$468K 0.17%
1,736
– –
3 4
5
6 7

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YCG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

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

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.