CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $479K | 0.15% |
875
| – | – |
|
|
102
Nu Holdings
NU
$71.5B
| $472K | 0.14% |
+36,613
| New | +$472K |
|
103
Royal Caribbean
RCL
$98.7B
| $468K | 0.14% |
2,934
-21
| -0.7% | -$3.35K |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $453K | 0.14% |
12,711
+6,084
| +92% | +$217K |
|
105
TJX Companies
TJX
$152B
| $444K | 0.14% |
4,034
-303
| -7% | -$33.4K |
|
106
Saia
SAIA
$7.9B
| $437K | 0.13% |
921
| – | – |
|
107
AB InBev
BUD
$122B
| $431K | 0.13% |
7,406
| – | – |
|
|
108
Coupang
CPNG
$52.1B
| $428K | 0.13% |
+20,431
| New | +$428K |
|
109
nVent Electric
NVT
$14.5B
| $423K | 0.13% |
5,519
| – | – |
|
110
GSK
GSK
$79.9B
| $408K | 0.12% |
10,595
+1,181
| +13% | +$45.5K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $406K | 0.12% |
2,638
| – | – |
|
|
112
Hologic
HOLX
$14.9B
| $403K | 0.12% |
+5,432
| New | +$403K |
|
113
Flex
FLEX
$20.1B
| $403K | 0.12% |
13,659
| – | – |
|
114
Entegris
ENTG
$12.7B
| $398K | 0.12% |
2,943
| – | – |
|
115
monday.com
MNDY
$9.95B
| $397K | 0.12% |
1,651
+12
| +0.7% | +$2.89K |
|
116
SPS Commerce
SPSC
$4.18B
| $393K | 0.12% |
2,086
| – | – |
|
117
Reinsurance Group of America
RGA
$12.9B
| $391K | 0.12% |
1,905
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $374K | 0.11% |
1,577
| – | – |
|
119
Sanofi
SNY
$121B
| $373K | 0.11% |
7,685
-1
| -0% | -$49 |
|
120
ON Semiconductor
ON
$20.3B
| $371K | 0.11% |
5,414
-439
| -8% | -$30.1K |
|
121
Advanced Micro Devices
AMD
$264B
| $364K | 0.11% |
2,244
| – | – |
|
122
Spotify
SPOT
$140B
| $361K | 0.11% |
+1,151
| New | +$361K |
|
123
Factset
FDS
$14.1B
| $361K | 0.11% |
883
-551
| -38% | -$225K |
|
124
Costco
COST
$418B
| $357K | 0.11% |
420
| – | – |
|
125
Uber
UBER
$196B
| $355K | 0.11% |
4,880
| – | – |
|