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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$436K 0.17%
1,526
– –
MAS icon
102
Masco
MAS
$16B
$435K 0.17%
8,745
-1,995
-19% -$103K
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$434K 0.17%
5,796
-1,560
-21% -$109K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$431K 0.17%
1,770
– –
PYPL icon
105
PayPal
PYPL
$49.5B
$429K 0.16%
+5,644
New +$435K
DIOD icon
106
Diodes
DIOD
$4B
$425K 0.16%
4,583
-2,276
-33% -$204K
BP icon
107
BP
BP
$113B
$420K 0.16%
11,080
-4,630
-29% -$173K
USB icon
108
US Bancorp
USB
$99.6B
$416K 0.16%
11,547
+5,001
+76% +$223K
BUD icon
109
AB InBev
BUD
$158B
$398K 0.15%
5,960
-770
-11% -$46.5K
ALB icon
110
Albemarle
ALB
$13.5B
$398K 0.15%
1,799
-345
-16% -$85K
SPLK
111
DELISTED
Splunk Inc
SPLK
$394K 0.15%
4,109
+1,359
+49% +$130K
TTE icon
112
TotalEnergies
TTE
$193B
$379K 0.15%
6,424
-2,520
-28% -$155K
KEYS icon
113
Keysight
KEYS
$54.5B
$379K 0.15%
2,349
-310
-12% -$52.6K
WDAY icon
114
Workday
WDAY
$33.4B
$369K 0.14%
1,787
-301
-14% -$54.8K
ABG icon
115
Asbury Automotive
ABG
$4.19B
$369K 0.14%
1,756
+207
+13% +$43.9K
FDS icon
116
Factset
FDS
$9.05B
$367K 0.14%
883
-147
-14% -$61.2K
DEO icon
117
Diageo
DEO
$46.2B
$364K 0.14%
+2,008
New +$354K
EL icon
118
Estee Lauder
EL
$29B
$363K 0.14%
1,474
+177
+14% +$45K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.14%
875
– –
APTV icon
120
Aptiv
APTV
$12B
$358K 0.14%
3,192
-1,476
-32% -$163K
MPWR icon
121
Monolithic Power Systems
MPWR
$65.5B
$355K 0.14%
710
-403
-36% -$185K
SAIA icon
122
Saia
SAIA
$11.3B
$342K 0.13%
+1,256
New +$335K
AKAM icon
123
Akamai
AKAM
$16.8B
$338K 0.13%
4,322
-1,782
-29% -$144K
SPSC icon
124
SPS Commerce
SPSC
$2.25B
$318K 0.12%
2,086
+21
+1% +$2.98K
IEX icon
125
IDEX
IEX
$16.5B
$317K 0.12%
1,372
+265
+24% +$60.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

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

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.