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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$25.9B
$451K 0.16%
10,466
– –
MELI icon
102
Mercado Libre
MELI
$91.3B
$446K 0.16%
+352
New +$448K
SAIA icon
103
Saia
SAIA
$11.3B
$439K 0.16%
1,100
– –
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$435K 0.16%
5,076
– –
PGR icon
105
Progressive
PGR
$124B
$426K 0.15%
3,061
– –
TJX icon
106
TJX Companies
TJX
$170B
$424K 0.15%
4,773
+739
+18% +$65.1K
TRI icon
107
Thomson Reuters
TRI
$39.4B
$419K 0.15%
+3,370
New +$444K
UBER icon
108
Uber
UBER
$134B
$417K 0.15%
9,068
– –
SYK icon
109
Stryker
SYK
$127B
$417K 0.15%
1,526
-62
-4% -$17.8K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$414K 0.15%
1,797
– –
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$412K 0.15%
+1,610
New +$398K
UL icon
112
Unilever
UL
$131B
$411K 0.15%
7,389
-3,251
-31% -$188K
EME icon
113
Emcor
EME
$33.1B
$401K 0.15%
1,906
+99
+5% +$20.7K
MA icon
114
Mastercard
MA
$477B
$395K 0.14%
+997
New +$400K
WDAY icon
115
Workday
WDAY
$33.4B
$384K 0.14%
1,787
– –
MRSH
116
Marsh
MRSH
$86.3B
$378K 0.14%
1,988
-737
-27% -$141K
SBUX icon
117
Starbucks
SBUX
$118B
$377K 0.14%
4,135
-1,472
-26% -$144K
GSK icon
118
GSK
GSK
$103B
$377K 0.14%
+10,399
New +$369K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$376K 0.14%
875
– –
QLYS icon
120
Qualys
QLYS
$4.84B
$369K 0.13%
2,422
+221
+10% +$31.8K
FLEX icon
121
Flex
FLEX
$43.4B
$369K 0.13%
18,125
– –
SPSC icon
122
SPS Commerce
SPSC
$2.25B
$363K 0.13%
2,128
– –
DIOD icon
123
Diodes
DIOD
$4B
$361K 0.13%
4,583
– –
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$353K 0.13%
884
– –
ABG icon
125
Asbury Automotive
ABG
$4.19B
$353K 0.13%
1,533
-161
-10% -$36.8K
3 4
5
6 7

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OFS
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MWM
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TPW
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Covenant Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.