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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$423K 0.17%
+2,810
New +$402K
MPWR icon
127
Monolithic Power Systems
MPWR
$65.5B
$422K 0.17%
1,195
-196
-14% -$71.4K
ENTG icon
128
Entegris
ENTG
$19.7B
$414K 0.16%
3,700
+23
+0.6% +$2.37K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$413K 0.16%
7,639
-7,200
-49% -$380K
CMI icon
130
Cummins
CMI
$91.7B
$399K 0.16%
1,539
-302
-16% -$75.4K
TJX icon
131
TJX Companies
TJX
$170B
$394K 0.16%
5,955
-515
-8% -$34.5K
KEYS icon
132
Keysight
KEYS
$54.5B
$389K 0.15%
2,716
-385
-12% -$54.6K
BP icon
133
BP
BP
$113B
$383K 0.15%
+15,710
New +$378K
CPRT icon
134
Copart
CPRT
$25.9B
$382K 0.15%
14,080
-2,184
-13% -$61.6K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.15%
2,501
-1,202
-32% -$186K
LH icon
136
Labcorp
LH
$24.3B
$380K 0.15%
1,736
-246
-12% -$49.4K
BURL icon
137
Burlington
BURL
$22B
$379K 0.15%
1,267
-113
-8% -$30.7K
PGR icon
138
Progressive
PGR
$124B
$376K 0.15%
3,936
-426
-10% -$38.7K
PAYC icon
139
Paycom
PAYC
$6.78B
$375K 0.15%
1,013
-119
-11% -$46.9K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$370K 0.15%
2,988
-416
-12% -$55.5K
FTNT icon
141
Fortinet
FTNT
$112B
$367K 0.15%
9,955
+30
+0.3% +$981
POOL icon
142
Pool Corp
POOL
$6.7B
$357K 0.14%
1,035
-266
-20% -$92.6K
FRC
143
DELISTED
First Republic Bank
FRC
$356K 0.14%
2,136
-505
-19% -$81.8K
WST icon
144
West Pharmaceutical
WST
$23.1B
$353K 0.14%
1,251
– –
SYY icon
145
Sysco
SYY
$39.7B
$352K 0.14%
4,469
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$348K 0.14%
875
– –
ALB icon
147
Albemarle
ALB
$13.5B
$341K 0.14%
2,332
-503
-18% -$80.7K
COST icon
148
Costco
COST
$415B
$341K 0.14%
967
-568
-37% -$198K
LII icon
149
Lennox International
LII
$18.8B
$341K 0.14%
1,093
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$337K 0.13%
5,178
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.