CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.36M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.17%
+9,029
102
$429K 0.17%
14,080
103
$422K 0.17%
4,186
+322
104
$421K 0.17%
4,240
+203
105
$419K 0.17%
2,159
-746
106
$418K 0.17%
638
107
$413K 0.17%
1,030
108
$413K 0.17%
1,555
-815
109
$408K 0.16%
+5,736
110
$404K 0.16%
6,730
+624
111
$397K 0.16%
+1,218
112
$394K 0.16%
1,113
113
$390K 0.16%
1,770
114
$383K 0.15%
2,604
115
$377K 0.15%
6,043
+1,023
116
$373K 0.15%
1,526
+16
117
$371K 0.15%
6,460
118
$368K 0.15%
3,781
119
$361K 0.15%
2,182
120
$358K 0.14%
3,362
121
$357K 0.14%
8,940
122
$355K 0.14%
11,457
123
$349K 0.14%
2,088
-1,177
124
$345K 0.14%
4,443
125
$342K 0.14%
4,300
3 4
5
6 7