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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$33.8B
$503K 0.16%
6,024
-416
-6% -$32.7K
WDAY icon
102
Workday
WDAY
$33.4B
$493K 0.16%
1,787
– –
QLYS icon
103
Qualys
QLYS
$4.84B
$492K 0.16%
2,506
+84
+3% +$14.7K
PGR icon
104
Progressive
PGR
$124B
$488K 0.15%
3,061
– –
SAIA icon
105
Saia
SAIA
$11.3B
$482K 0.15%
1,100
– –
BUD icon
106
AB InBev
BUD
$158B
$479K 0.15%
7,406
+1,446
+24% +$85.4K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$464K 0.15%
1,770
-27
-2% -$6.47K
SYK icon
108
Stryker
SYK
$127B
$457K 0.14%
1,526
– –
MPWR icon
109
Monolithic Power Systems
MPWR
$65.5B
$448K 0.14%
710
– –
SHEL icon
110
Shell
SHEL
$245B
$439K 0.14%
6,673
-1,332
-17% -$87.4K
ULTA icon
111
Ulta Beauty
ULTA
$20.4B
$433K 0.14%
884
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$418K 0.13%
875
– –
FLEX icon
113
Flex
FLEX
$43.4B
$416K 0.13%
18,125
– –
SPSC icon
114
SPS Commerce
SPSC
$2.25B
$412K 0.13%
2,128
– –
EME icon
115
Emcor
EME
$33.1B
$411K 0.13%
1,906
– –
EPAM icon
116
EPAM Systems
EPAM
$4.69B
$409K 0.13%
1,375
-235
-15% -$59.7K
CR icon
117
Crane Co
CR
$13.1B
$408K 0.13%
3,456
+585
+20% +$58.9K
TJX icon
118
TJX Companies
TJX
$170B
$407K 0.13%
4,337
-436
-9% -$39.1K
UL icon
119
Unilever
UL
$131B
$403K 0.13%
7,389
– –
RIO icon
120
Rio Tinto
RIO
$148B
$397K 0.13%
5,326
+718
+16% +$48.2K
SBUX icon
121
Starbucks
SBUX
$118B
$396K 0.12%
4,122
-13
-0.3% -$1.26K
BP icon
122
BP
BP
$113B
$392K 0.12%
11,080
-7,427
-40% -$272K
RCL icon
123
Royal Caribbean
RCL
$78.7B
$391K 0.12%
3,018
– –
DIOD icon
124
Diodes
DIOD
$4B
$369K 0.12%
4,583
– –
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$356K 0.11%
2,775
-35
-1% -$3.97K
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 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.