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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
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
(-14%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$889K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$851K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$746K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$977K |
| 2 |
SAP
SAP
|
+$788K |
| 3 |
Atlassian
TEAM
|
+$771K |
| 4 |
Shell
SHEL
|
+$664K |
| 5 |
Uber
UBER
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$4B
| $443K | 0.21% |
6,859
| – | – |
|
102
Progressive
PGR
$124B
| $441K | 0.2% |
3,794
| – | – |
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $433K | 0.2% |
+14,983
| New | +$481K |
|
|
ABB
104
DELISTED
ABB Ltd
ABB
| $431K | 0.2% |
16,108
| – | – |
|
105
Monolithic Power Systems
MPWR
$65.5B
| $427K | 0.2% |
1,113
| – | – |
|
106
Aptiv
APTV
$12B
| $425K | 0.2% |
4,773
+1,352
| +40% | +$138K |
|
107
Sumitomo Mitsui Financial
SMFG
$166B
| $403K | 0.19% |
68,221
| – | – |
|
108
ING
ING
$93.8B
| $399K | 0.18% |
40,186
| – | – |
|
109
Factset
FDS
$9.05B
| $396K | 0.18% |
1,030
| – | – |
|
110
PayPal
PYPL
$49.5B
| $396K | 0.18% |
+5,673
| New | +$492K |
|
111
Ryanair
RYAAY
$29.5B
| $394K | 0.18% |
14,660
+295
| +2% | +$9.89K |
|
112
Copart
CPRT
$25.9B
| $382K | 0.18% |
14,080
| – | – |
|
113
Coca-Cola
KO
$354B
| $381K | 0.18% |
6,056
| – | – |
|
114
Generac Holdings
GNRC
$11.9B
| $380K | 0.18% |
1,804
| – | – |
|
115
Intercontinental Exchange
ICE
$82.4B
| $378K | 0.18% |
4,017
| – | – |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $375K | 0.17% |
83,039
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$13.4B
| $373K | 0.17% |
4,483
+303
| +7% | +$28.7K |
|
118
Keysight
KEYS
$54.5B
| $367K | 0.17% |
2,659
| – | – |
|
119
ArcelorMittal
MT
$50.4B
| $367K | 0.17% |
16,252
| – | – |
|
120
Pool Corp
POOL
$6.7B
| $364K | 0.17% |
1,035
| – | – |
|
121
Williams-Sonoma
WSM
$26.7B
| $358K | 0.17% |
6,460
| – | – |
|
122
Stryker
SYK
$127B
| $343K | 0.16% |
+1,722
| New | +$404K |
|
123
D.R. Horton
DHI
$41B
| $342K | 0.16% |
5,167
| – | – |
|
124
CF Industries
CF
$19.2B
| $336K | 0.16% |
3,925
-49
| -1% | -$4.76K |
|
125
Sherwin-Williams
SHW
$78.3B
| $335K | 0.16% |
+1,496
| New | +$384K |
|
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Covenant Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
- Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
- Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
- Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
- Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
- Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
- Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.