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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
101
DELISTED
ChampionX
CHX
$472K 0.14%
+13,150
New +$393K
CR icon
102
Crane Co
CR
$13.1B
$467K 0.14%
3,456
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$460K 0.13%
875
– –
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$451K 0.13%
862
-22
-2% -$11.4K
BUD icon
105
AB InBev
BUD
$158B
$450K 0.13%
7,406
– –
WCN
106
Waste Connections
WCN
$42.8B
$448K 0.13%
+2,603
New +$418K
TJX icon
107
TJX Companies
TJX
$170B
$440K 0.13%
4,337
– –
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$166B
$439K 0.13%
37,262
-18,523
-33% -$199K
ON icon
109
ON Semiconductor
ON
$33.8B
$430K 0.13%
5,853
-171
-3% -$13.1K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$423K 0.12%
1,577
-193
-11% -$50.1K
WDAY icon
111
Workday
WDAY
$33.4B
$420K 0.12%
1,541
-246
-14% -$70K
NVT icon
112
nVent Electric
NVT
$24.5B
$416K 0.12%
5,519
– –
ENTG icon
113
Entegris
ENTG
$19.7B
$414K 0.12%
2,943
– –
RCL icon
114
Royal Caribbean
RCL
$78.7B
$411K 0.12%
2,955
-63
-2% -$7.87K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$405K 0.12%
2,244
– –
GSK icon
116
GSK
GSK
$103B
$404K 0.12%
9,414
– –
TAK icon
117
Takeda Pharmaceutical
TAK
$55.1B
$394K 0.11%
+28,340
New +$412K
BAH icon
118
Booz Allen Hamilton
BAH
$8.7B
$392K 0.11%
2,638
– –
FLEX icon
119
Flex
FLEX
$43.4B
$391K 0.11%
13,659
-4,466
-25% -$117K
SPSC icon
120
SPS Commerce
SPSC
$2.25B
$386K 0.11%
2,086
-42
-2% -$7.75K
EPAM icon
121
EPAM Systems
EPAM
$4.69B
$380K 0.11%
1,375
– –
UBER icon
122
Uber
UBER
$134B
$376K 0.11%
4,880
-4,188
-46% -$301K
SNY icon
123
Sanofi
SNY
$104B
$374K 0.11%
+7,686
New +$375K
MNDY icon
124
monday.com
MNDY
$3.27B
$370K 0.11%
+1,639
New +$348K
SBUX icon
125
Starbucks
SBUX
$118B
$369K 0.11%
4,037
-85
-2% -$7.91K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.