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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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.37B
$407K 0.2%
2,604
– –
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$406K 0.2%
1,202
+522
+77% +$199K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.4B
$404K 0.2%
5,675
+1,192
+27% +$100K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$404K 0.2%
1,113
– –
WSM icon
105
Williams-Sonoma
WSM
$26.7B
$381K 0.19%
6,460
– –
CPRT icon
106
Copart
CPRT
$25.9B
$375K 0.18%
14,080
– –
APTV icon
107
Aptiv
APTV
$12B
$365K 0.18%
4,668
-105
-2% -$10.1K
EQIX icon
108
Equinix
EQIX
$107B
$363K 0.18%
638
-76
-11% -$49.7K
MDT icon
109
Medtronic
MDT
$107B
$359K 0.18%
4,443
+993
+29% +$89.2K
DHI icon
110
D.R. Horton
DHI
$41B
$348K 0.17%
5,167
– –
SBUX icon
111
Starbucks
SBUX
$118B
$340K 0.17%
4,037
– –
TXN icon
112
Texas Instruments
TXN
$255B
$338K 0.16%
2,182
– –
POOL icon
113
Pool Corp
POOL
$6.7B
$329K 0.16%
1,035
– –
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$166B
$328K 0.16%
59,701
-8,520
-12% -$51.4K
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$321K 0.16%
1,804
– –
QLYS icon
116
Qualys
QLYS
$4.84B
$321K 0.16%
2,304
– –
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$320K 0.16%
+1,770
New +$349K
BTI icon
118
British American Tobacco
BTI
$132B
$317K 0.15%
8,940
-1,897
-18% -$76K
ALB icon
119
Albemarle
ALB
$13.5B
$316K 0.15%
1,194
-946
-44% -$241K
RTX icon
120
RTX Corp
RTX
$287B
$316K 0.15%
3,864
-3,086
-44% -$279K
RPM icon
121
RPM International
RPM
$13.7B
$315K 0.15%
3,781
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$314K 0.15%
875
– –
ON icon
123
ON Semiconductor
ON
$33.8B
$313K 0.15%
5,020
-3,890
-44% -$251K
DXCM icon
124
DexCom
DXCM
$27.6B
$309K 0.15%
+3,833
New +$325K
PAYC icon
125
Paycom
PAYC
$6.78B
$308K 0.15%
932
– –
3 4
5
6 7

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MWM
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TPW
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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.