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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$33.1B
$311K 0.1%
842
-740
-47% -$320K
CR icon
102
Crane Co
CR
$13.1B
$309K 0.1%
2,014
-1,277
-39% -$205K
TSLA icon
103
Tesla
TSLA
$1.24T
$308K 0.1%
1,187
+2
+0.2% +$667
CMI icon
104
Cummins
CMI
$91.7B
$307K 0.1%
980
-14
-1% -$4.93K
UBS icon
105
UBS Group
UBS
$170B
$303K 0.1%
9,908
– –
HALO icon
106
Halozyme
HALO
$9.72B
$303K 0.1%
+4,753
New +$276K
SBUX icon
107
Starbucks
SBUX
$118B
$297K 0.1%
3,032
– –
BRO icon
108
Brown & Brown
BRO
$22.9B
$296K 0.1%
2,383
– –
PLD icon
109
Prologis
PLD
$138B
$291K 0.09%
+2,604
New +$301K
RCL icon
110
Royal Caribbean
RCL
$78.7B
$289K 0.09%
1,408
-870
-38% -$205K
TEAM icon
111
Atlassian
TEAM
$22B
$282K 0.09%
1,328
– –
RGA icon
112
Reinsurance Group of America
RGA
$15.7B
$282K 0.09%
1,431
-474
-25% -$98.2K
GATX icon
113
GATX Corp
GATX
$6.55B
$269K 0.09%
1,730
– –
LH icon
114
Labcorp
LH
$24.3B
$266K 0.09%
1,145
– –
HES
115
DELISTED
Hess
HES
$266K 0.09%
1,663
-17
-1% -$2.5K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$265K 0.09%
2,367
-1,059
-31% -$171K
TTE icon
117
TotalEnergies
TTE
$193B
$264K 0.09%
4,081
– –
MPWR icon
118
Monolithic Power Systems
MPWR
$65.5B
$263K 0.09%
454
-256
-36% -$161K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.08%
839
– –
PLTR icon
120
Palantir
PLTR
$295B
$252K 0.08%
2,983
-243
-8% -$21.3K
TDY icon
121
Teledyne Technologies
TDY
$30.4B
$249K 0.08%
501
+16
+3% +$7.91K
USFD icon
122
US Foods
USFD
$21.4B
$245K 0.08%
3,750
– –
MNST icon
123
Monster Beverage
MNST
$91.4B
$243K 0.08%
4,150
– –
KEYS icon
124
Keysight
KEYS
$54.5B
$240K 0.08%
1,602
-361
-18% -$59.6K
SAIA icon
125
Saia
SAIA
$11.3B
$233K 0.08%
667
-254
-28% -$110K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.