We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
-$22.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
AON icon
Aon
AON
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
2
SHOP icon
Shopify
SHOP
+$1.23M
3
LULU icon
lululemon athletica
LULU
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$377K 0.18%
6,769
-413
-6% -$22.3K
RTX icon
127
RTX Corp
RTX
$287B
$370K 0.18%
6,432
-497
-7% -$30.3K
WST icon
128
West Pharmaceutical
WST
$23.1B
$369K 0.18%
+1,342
New +$355K
PAYC icon
129
Paycom
PAYC
$6.78B
$358K 0.17%
1,149
-222
-16% -$64.8K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.17%
2,081
-403
-16% -$63.4K
ZBRA icon
131
Zebra Technologies
ZBRA
$12.4B
$357K 0.17%
1,415
-266
-16% -$71.6K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$355K 0.17%
3,404
-228
-6% -$23.4K
DRI icon
133
Darden Restaurants
DRI
$22.5B
$350K 0.17%
3,473
-180
-5% -$15K
FBK icon
134
FB Financial Corp
FBK
$2.95B
$350K 0.17%
+13,943
New +$361K
ETSY icon
135
Etsy
ETSY
$7.65B
$349K 0.17%
2,868
-1,279
-31% -$150K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$343K 0.17%
3,665
-141
-4% -$12.8K
CTAS icon
137
Cintas
CTAS
$82.4B
$340K 0.16%
4,092
-832
-17% -$64.2K
SMG icon
138
ScottsMiracle-Gro
SMG
$4.03B
$339K 0.16%
2,215
-202
-8% -$31.2K
AMAT icon
139
Applied Materials
AMAT
$426B
$333K 0.16%
5,603
-311
-5% -$19.2K
IEX icon
140
IDEX
IEX
$16.5B
$333K 0.16%
1,827
+139
+8% +$24.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$328K 0.16%
5,676
-2,564
-31% -$145K
CHRW icon
142
C.H. Robinson
CHRW
$22B
$325K 0.16%
3,180
-168
-5% -$15.8K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$325K 0.16%
3,344
-438
-12% -$42.9K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$324K 0.16%
1,962
-120
-6% -$19.5K
HUM icon
145
Humana
HUM
$46.7B
$322K 0.16%
779
-66
-8% -$26.5K
LH icon
146
Labcorp
LH
$24.3B
$321K 0.16%
1,982
-221
-10% -$35K
HII icon
147
Huntington Ingalls Industries
HII
$11.3B
$315K 0.15%
2,240
-634
-22% -$102K
LII icon
148
Lennox International
LII
$18.8B
$315K 0.15%
1,155
-206
-15% -$55K
APTV icon
149
Aptiv
APTV
$12B
$314K 0.15%
3,421
-393
-10% -$33K
KEYS icon
150
Keysight
KEYS
$54.5B
$313K 0.15%
3,166
-423
-12% -$41.5K
4 5
6
7 8

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.

  • Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
  • Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
  • Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
  • Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
  • Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
  • Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.