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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
-4.47%
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
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$107B
$473K 0.19%
638
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$472K 0.19%
83,039
-147,293
-64% -$902K
GSK icon
103
GSK
GSK
$103B
$472K 0.19%
+8,664
New +$471K
CNI icon
104
Canadian National Railway
CNI
$78.3B
$468K 0.19%
+3,488
New +$436K
WSM icon
105
Williams-Sonoma
WSM
$26.7B
$468K 0.19%
6,460
-2,028
-24% -$154K
SPLK
106
DELISTED
Splunk Inc
SPLK
$457K 0.18%
+3,073
New +$376K
XOM icon
107
ExxonMobil
XOM
$651B
$455K 0.18%
+5,506
New +$428K
ZBRA icon
108
Zebra Technologies
ZBRA
$12.4B
$451K 0.18%
1,090
-145
-12% -$66.6K
FDS icon
109
Factset
FDS
$9.05B
$447K 0.18%
1,030
-23
-2% -$9.7K
CPRT icon
110
Copart
CPRT
$25.9B
$442K 0.18%
14,080
– –
ENTG icon
111
Entegris
ENTG
$19.7B
$439K 0.18%
3,344
-333
-9% -$42.8K
DIS icon
112
Walt Disney
DIS
$165B
$438K 0.17%
3,195
-96
-3% -$13.9K
POOL icon
113
Pool Corp
POOL
$6.7B
$438K 0.17%
1,035
– –
WST icon
114
West Pharmaceutical
WST
$23.1B
$436K 0.17%
1,062
-189
-15% -$74K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$433K 0.17%
4,114
-930
-18% -$90.6K
PGR icon
116
Progressive
PGR
$124B
$432K 0.17%
3,794
-85
-2% -$9.19K
CSX icon
117
CSX Corp
CSX
$98.6B
$429K 0.17%
11,457
-3,342
-23% -$118K
WDAY icon
118
Workday
WDAY
$33.4B
$429K 0.17%
+1,793
New +$427K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$166B
$428K 0.17%
68,221
-23,202
-25% -$165K
KEYS icon
120
Keysight
KEYS
$54.5B
$420K 0.17%
2,659
-57
-2% -$9.49K
ING icon
121
ING
ING
$93.8B
$419K 0.17%
40,186
-80,149
-67% -$1.04M
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.17%
+4,180
New +$409K
VZ icon
123
Verizon
VZ
$194B
$413K 0.16%
8,098
+180
+2% +$9.54K
DXCM icon
124
DexCom
DXCM
$27.6B
$412K 0.16%
3,220
-136
-4% -$14.9K
APTV icon
125
Aptiv
APTV
$12B
$410K 0.16%
3,421
– –
3 4
5
6 7

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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

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 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.