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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$479K 0.15%
875
– –
NU icon
102
Nu Holdings
NU
$68.1B
$472K 0.14%
+36,613
New +$426K
RCL icon
103
Royal Caribbean
RCL
$78.7B
$468K 0.14%
2,934
-21
-0.7% -$3.02K
CNQ icon
104
Canadian Natural Resources
CNQ
$96.9B
$453K 0.14%
12,711
-543
-4% -$20.4K
TJX icon
105
TJX Companies
TJX
$170B
$444K 0.14%
4,034
-303
-7% -$30.5K
SAIA icon
106
Saia
SAIA
$11.3B
$437K 0.13%
921
– –
BUD icon
107
AB InBev
BUD
$158B
$431K 0.13%
7,406
– –
CPNG icon
108
Coupang
CPNG
$27.8B
$428K 0.13%
+20,431
New +$443K
NVT icon
109
nVent Electric
NVT
$24.5B
$423K 0.13%
5,519
– –
GSK icon
110
GSK
GSK
$103B
$408K 0.12%
10,595
+1,181
+13% +$49.7K
BAH icon
111
Booz Allen Hamilton
BAH
$8.7B
$406K 0.12%
2,638
– –
HOLX
112
DELISTED
Hologic
HOLX
$403K 0.12%
+5,432
New +$407K
FLEX icon
113
Flex
FLEX
$43.4B
$403K 0.12%
13,659
– –
ENTG icon
114
Entegris
ENTG
$19.7B
$398K 0.12%
2,943
– –
MNDY icon
115
monday.com
MNDY
$3.27B
$397K 0.12%
1,651
+12
+0.7% +$2.53K
SPSC icon
116
SPS Commerce
SPSC
$2.25B
$393K 0.12%
2,086
– –
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$391K 0.12%
1,905
– –
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$374K 0.11%
1,577
– –
SNY icon
119
Sanofi
SNY
$104B
$373K 0.11%
7,685
-1
-0% -$48
ON icon
120
ON Semiconductor
ON
$33.8B
$371K 0.11%
5,414
-439
-8% -$30.8K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$364K 0.11%
2,244
– –
SPOT icon
122
Spotify
SPOT
$99.2B
$361K 0.11%
+1,151
New +$347K
FDS icon
123
Factset
FDS
$9.05B
$361K 0.11%
883
-551
-38% -$234K
COST icon
124
Costco
COST
$415B
$357K 0.11%
420
– –
UBER icon
125
Uber
UBER
$134B
$355K 0.11%
4,880
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.