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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.7B
$321K 0.1%
980
– –
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$316K 0.09%
269
– –
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.01B
$301K 0.09%
2,284
-2,149
-48% -$246K
LH icon
104
Labcorp
LH
$24.3B
$301K 0.09%
1,145
– –
USFD icon
105
US Foods
USFD
$21.4B
$298K 0.09%
3,866
+116
+3% +$8.28K
AHCO icon
106
AdaptHealth
AHCO
$1.46B
$285K 0.09%
30,271
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.09%
839
– –
RGA icon
108
Reinsurance Group of America
RGA
$15.7B
$284K 0.08%
1,431
– –
TSM icon
109
TSMC
TSM
$2.09T
$283K 0.08%
1,251
+12
+1% +$2.22K
SFM icon
110
Sprouts Farmers Market
SFM
$7.04B
$283K 0.08%
1,718
-1,483
-46% -$242K
CORZ icon
111
Core Scientific
CORZ
$7.23B
$282K 0.08%
+16,518
New +$165K
SBUX icon
112
Starbucks
SBUX
$118B
$278K 0.08%
3,032
– –
TEAM icon
113
Atlassian
TEAM
$22B
$270K 0.08%
1,328
– –
GATX icon
114
GATX Corp
GATX
$6.55B
$266K 0.08%
1,730
– –
BRO icon
115
Brown & Brown
BRO
$22.9B
$264K 0.08%
2,383
– –
ON icon
116
ON Semiconductor
ON
$33.8B
$263K 0.08%
5,020
– –
KEYS icon
117
Keysight
KEYS
$54.5B
$263K 0.08%
1,602
– –
MNST icon
118
Monster Beverage
MNST
$91.4B
$260K 0.08%
4,150
– –
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$260K 0.08%
16,895
– –
BUD icon
120
AB InBev
BUD
$158B
$256K 0.08%
3,729
– –
DXCM icon
121
DexCom
DXCM
$27.6B
$256K 0.08%
+2,931
New +$230K
TTWO icon
122
Take-Two Interactive
TTWO
$43B
$255K 0.08%
1,050
– –
TTE icon
123
TotalEnergies
TTE
$193B
$251K 0.07%
4,081
– –
NET icon
124
Cloudflare
NET
$93B
$249K 0.07%
+1,270
New +$184K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$244K 0.07%
2,367
– –
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 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.