We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
101
Diodes
DIOD
$4B
$424K 0.15%
4,583
– –
ULTA icon
102
Ulta Beauty
ULTA
$20.4B
$416K 0.15%
884
-23
-3% -$11.3K
AHCO icon
103
AdaptHealth
AHCO
$1.46B
$413K 0.15%
33,958
-2,193
-6% -$24.4K
SPSC icon
104
SPS Commerce
SPSC
$2.25B
$409K 0.15%
2,128
+42
+2% +$6.78K
ABG icon
105
Asbury Automotive
ABG
$4.19B
$407K 0.15%
1,694
-62
-4% -$13K
PGR icon
106
Progressive
PGR
$124B
$405K 0.15%
3,061
– –
ALB icon
107
Albemarle
ALB
$13.5B
$405K 0.15%
1,815
+16
+0.9% +$3.27K
WDAY icon
108
Workday
WDAY
$33.4B
$404K 0.15%
1,787
– –
APTV icon
109
Aptiv
APTV
$12B
$399K 0.14%
3,905
+713
+22% +$70.5K
MDT icon
110
Medtronic
MDT
$107B
$392K 0.14%
4,454
+1,043
+31% +$89.8K
AKAM icon
111
Akamai
AKAM
$16.8B
$392K 0.14%
4,364
+42
+1% +$3.6K
BUD icon
112
AB InBev
BUD
$158B
$392K 0.14%
6,905
+945
+16% +$57.2K
UBER icon
113
Uber
UBER
$134B
$391K 0.14%
9,068
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$390K 0.14%
875
– –
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$385K 0.14%
1,450
+101
+7% +$23.8K
MPWR icon
116
Monolithic Power Systems
MPWR
$65.5B
$384K 0.14%
710
– –
FLEX icon
117
Flex
FLEX
$43.4B
$378K 0.14%
18,125
– –
SAIA icon
118
Saia
SAIA
$11.3B
$377K 0.14%
1,100
-156
-12% -$45.1K
SPLK
119
DELISTED
Splunk Inc
SPLK
$376K 0.14%
3,544
-565
-14% -$53.7K
BTI icon
120
British American Tobacco
BTI
$132B
$371K 0.13%
+11,189
New +$383K
PYPL icon
121
PayPal
PYPL
$49.5B
$369K 0.13%
5,530
-114
-2% -$7.77K
TJX icon
122
TJX Companies
TJX
$170B
$342K 0.12%
4,034
– –
WST icon
123
West Pharmaceutical
WST
$23.1B
$338K 0.12%
883
– –
ENTG icon
124
Entegris
ENTG
$19.7B
$337K 0.12%
3,044
+101
+3% +$9.21K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$335K 0.12%
982
– –
3 4
5
6 7

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.