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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$413K 0.12%
2,570
+13
+0.5% +$2K
SPSC icon
102
SPS Commerce
SPSC
$2.25B
$405K 0.12%
2,086
– –
SAIA icon
103
Saia
SAIA
$11.3B
$403K 0.12%
921
– –
BUD icon
104
AB InBev
BUD
$158B
$395K 0.12%
5,961
-1,445
-20% -$89.1K
SE icon
105
Sea Limited
SE
$61.2B
$391K 0.11%
+4,147
New +$313K
TDG icon
106
TransDigm Group
TDG
$69.2B
$390K 0.11%
+273
New +$355K
NVT icon
107
nVent Electric
NVT
$24.5B
$388K 0.11%
5,519
– –
GSK icon
108
GSK
GSK
$103B
$385K 0.11%
9,415
-1,180
-11% -$48.3K
DRI icon
109
Darden Restaurants
DRI
$22.5B
$383K 0.11%
2,336
-979
-30% -$148K
WDAY icon
110
Workday
WDAY
$33.4B
$377K 0.11%
1,541
– –
CMI icon
111
Cummins
CMI
$91.7B
$376K 0.11%
1,162
+182
+19% +$53.9K
SPOT icon
112
Spotify
SPOT
$99.2B
$368K 0.11%
999
-152
-13% -$50.5K
UBER icon
113
Uber
UBER
$134B
$367K 0.11%
4,880
– –
ON icon
114
ON Semiconductor
ON
$33.8B
$365K 0.11%
5,020
-394
-7% -$28.7K
SF
115
Stifel
SF
$12.3B
$364K 0.11%
5,808
– –
CBRE icon
116
CBRE Group
CBRE
$40.8B
$352K 0.1%
2,825
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.1%
758
+14
+2% +$6.19K
BP icon
118
BP
BP
$113B
$348K 0.1%
11,080
-5,785
-34% -$196K
AHCO icon
119
AdaptHealth
AHCO
$1.46B
$340K 0.1%
30,271
– –
TRI icon
120
Thomson Reuters
TRI
$39.4B
$340K 0.1%
1,960
– –
ULTA icon
121
Ulta Beauty
ULTA
$20.4B
$335K 0.1%
862
– –
SUN icon
122
Sunoco
SUN
$14.2B
$332K 0.1%
+6,191
New +$336K
POOL icon
123
Pool Corp
POOL
$6.7B
$331K 0.1%
879
+22
+3% +$7.61K
ENTG icon
124
Entegris
ENTG
$19.7B
$331K 0.1%
2,943
– –
COO icon
125
Cooper Companies
COO
$13.7B
$328K 0.1%
2,972
– –
3 4
5
6 7

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TPW
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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.