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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$8.7B
$340K 0.1%
2,638
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$332K 0.1%
683
-1,632
-70% -$890K
BP icon
103
BP
BP
$113B
$328K 0.1%
11,080
– –
NWG icon
104
NatWest
NWG
$71.5B
$327K 0.1%
32,160
+659
+2% +$6.52K
BX icon
105
Blackstone
BX
$104B
$326K 0.1%
1,890
-2
-0.1% -$348
TEAM icon
106
Atlassian
TEAM
$22B
$323K 0.1%
1,328
+53
+4% +$12.1K
TRI icon
107
Thomson Reuters
TRI
$39.4B
$319K 0.1%
1,960
– –
GSK icon
108
GSK
GSK
$103B
$318K 0.1%
9,414
-1
-0% -$36
ON icon
109
ON Semiconductor
ON
$33.8B
$317K 0.1%
5,020
– –
KEYS icon
110
Keysight
KEYS
$54.5B
$315K 0.1%
1,963
+100
+5% +$16.1K
QLYS icon
111
Qualys
QLYS
$4.84B
$312K 0.1%
2,228
+27
+1% +$3.76K
CG icon
112
Carlyle Group
CG
$16.3B
$309K 0.1%
+6,129
New +$311K
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$300K 0.09%
1,632
– –
UBS icon
114
UBS Group
UBS
$170B
$300K 0.09%
9,908
– –
BUD icon
115
AB InBev
BUD
$158B
$298K 0.09%
5,960
-1
-0% -$58
CASY icon
116
Casey's General Stores
CASY
$31.9B
$298K 0.09%
751
-40
-5% -$16.1K
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$297K 0.09%
2,834
-69
-2% -$7.28K
UBER icon
118
Uber
UBER
$134B
$294K 0.09%
4,880
– –
POOL icon
119
Pool Corp
POOL
$6.7B
$292K 0.09%
857
-22
-3% -$8.02K
AHCO icon
120
AdaptHealth
AHCO
$1.46B
$288K 0.09%
30,271
– –
SBUX icon
121
Starbucks
SBUX
$118B
$277K 0.09%
3,032
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$276K 0.09%
1,852
-718
-28% -$114K
OKE icon
123
Oneok
OKE
$58.7B
$274K 0.08%
2,728
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$270K 0.08%
839
– –
GATX icon
125
GATX Corp
GATX
$6.55B
$268K 0.08%
1,730
– –
3 4
5
6 7

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OFS
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MWM
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TPW
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Covenant Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.