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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
Cap. Flow
+$19.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
3
TEAM icon
Atlassian
TEAM
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

Rank Sector Weight
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
CSCO icon
101
Cisco
CSCO
$450B
$430K 0.17%
+9,029
New +$411K
CPRT icon
102
Copart
CPRT
$25.9B
$429K 0.17%
14,080
– –
RTX icon
103
RTX Corp
RTX
$287B
$422K 0.17%
4,186
+322
+8% +$30.3K
SBUX icon
104
Starbucks
SBUX
$118B
$421K 0.17%
4,240
+203
+5% +$19.2K
ICLR icon
105
Icon
ICLR
$12.8B
$419K 0.17%
2,159
-746
-26% -$148K
EQIX icon
106
Equinix
EQIX
$107B
$418K 0.17%
638
– –
FDS icon
107
Factset
FDS
$9.05B
$413K 0.17%
1,030
– –
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$413K 0.17%
1,555
-815
-34% -$199K
RIO icon
109
Rio Tinto
RIO
$148B
$408K 0.16%
+5,736
New +$360K
BUD icon
110
AB InBev
BUD
$158B
$404K 0.16%
6,730
+624
+10% +$33.5K
LIN icon
111
Linde
LIN
$237B
$397K 0.16%
+1,218
New +$382K
MPWR icon
112
Monolithic Power Systems
MPWR
$65.5B
$394K 0.16%
1,113
– –
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$390K 0.16%
1,770
– –
AAP icon
114
Advance Auto Parts
AAP
$3.37B
$383K 0.15%
2,604
– –
ON icon
115
ON Semiconductor
ON
$33.8B
$377K 0.15%
6,043
+1,023
+20% +$68.2K
SYK icon
116
Stryker
SYK
$127B
$373K 0.15%
1,526
+16
+1% +$3.63K
WSM icon
117
Williams-Sonoma
WSM
$26.7B
$371K 0.15%
6,460
– –
RPM icon
118
RPM International
RPM
$13.7B
$368K 0.15%
3,781
– –
TXN icon
119
Texas Instruments
TXN
$255B
$361K 0.15%
2,182
– –
GATX icon
120
GATX Corp
GATX
$6.55B
$358K 0.14%
3,362
– –
BTI icon
121
British American Tobacco
BTI
$132B
$357K 0.14%
8,940
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$355K 0.14%
11,457
– –
WDAY icon
123
Workday
WDAY
$33.4B
$349K 0.14%
2,088
-1,177
-36% -$184K
MDT icon
124
Medtronic
MDT
$107B
$345K 0.14%
4,443
– –
TJX icon
125
TJX Companies
TJX
$170B
$342K 0.14%
4,300
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ING, an estimated $291K trimmed.

  • Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
  • Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
  • Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
  • Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
  • Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
  • Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.