CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1
+$1.7M
2
+$716K
3
+$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$6.81B
$200K 0.06%
+4,939
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$194K 0.06%
7,583
+344
IVE icon
128
iShares S&P 500 Value ETF
IVE
$47.4B
$139K 0.04%
672
-97
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$46B
$112K 0.03%
1,162
-205
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$67B
$64.5K 0.02%
534
-1,199
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$36.7K 0.01%
478
+4
USRT icon
132
iShares Core US REIT ETF
USRT
$3.27B
$32.8K 0.01%
559
+8
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$30.7K 0.01%
574
+8
LPRO icon
134
Open Lending Corp
LPRO
$217M
$23.2K 0.01%
10,990
IWM icon
135
iShares Russell 2000 ETF
IWM
$73.1B
$21.5K 0.01%
89
CPRT icon
136
Copart
CPRT
$37.5B
– –
-10,466
DECK icon
137
Deckers Outdoor
DECK
$14B
– –
-2,367
DT icon
138
Dynatrace
DT
$13.4B
– –
-3,893
DXCM icon
139
DexCom
DXCM
$25.5B
– –
-2,931
HES
140
DELISTED
Hess
HES
– –
-1,663
KEYS icon
141
Keysight
KEYS
$35.8B
– –
-1,602
MNDY icon
142
monday.com
MNDY
$8B
– –
-1,237
NVO icon
143
Novo Nordisk
NVO
$213B
– –
-7,991
PM icon
144
Philip Morris
PM
$231B
– –
-3,060
PNFP icon
145
Pinnacle Financial Partners
PNFP
$7.39B
– –
-1,901
SFM icon
146
Sprouts Farmers Market
SFM
$8.3B
– –
-1,718
SYK icon
147
Stryker
SYK
$139B
– –
-506
TEAM icon
148
Atlassian
TEAM
$41.2B
– –
-1,328
UNH icon
149
UnitedHealth
UNH
$302B
– –
-2,178
USFD icon
150
US Foods
USFD
$17B
– –
-3,866
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