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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
-4.47%
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
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.2B
$410K 0.16%
3,974
– –
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$400K 0.16%
2,160
-189
-8% -$37.3K
TXN icon
128
Texas Instruments
TXN
$255B
$400K 0.16%
2,182
-89
-4% -$15.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$397K 0.16%
875
– –
MNST icon
130
Monster Beverage
MNST
$91.4B
$396K 0.16%
9,904
– –
DHI icon
131
D.R. Horton
DHI
$41B
$385K 0.15%
5,167
-662
-11% -$57.4K
SBUX icon
132
Starbucks
SBUX
$118B
$380K 0.15%
4,175
-2,813
-40% -$265K
PUK icon
133
Prudential
PUK
$36.5B
$379K 0.15%
+12,810
New +$409K
KO icon
134
Coca-Cola
KO
$354B
$375K 0.15%
+6,056
New +$368K
LH icon
135
Labcorp
LH
$24.3B
$374K 0.15%
1,653
-83
-5% -$19.5K
NFLX icon
136
Netflix
NFLX
$292B
$371K 0.15%
9,910
+1,300
+15% +$54.1K
AMAT icon
137
Applied Materials
AMAT
$426B
$370K 0.15%
2,805
-2,187
-44% -$301K
FRC
138
DELISTED
First Republic Bank
FRC
$346K 0.14%
2,136
– –
SF
139
Stifel
SF
$12.3B
$342K 0.14%
7,550
– –
CBRE icon
140
CBRE Group
CBRE
$40.8B
$333K 0.13%
3,638
-75
-2% -$7.31K
NKE icon
141
Nike
NKE
$61.9B
$328K 0.13%
+2,439
New +$343K
QLYS icon
142
Qualys
QLYS
$4.84B
$328K 0.13%
2,304
-286
-11% -$36.5K
PAYC icon
143
Paycom
PAYC
$6.78B
$323K 0.13%
932
-81
-8% -$27.2K
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$323K 0.13%
2,424
– –
DRI icon
145
Darden Restaurants
DRI
$22.5B
$319K 0.13%
2,396
-617
-20% -$85.2K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$318K 0.13%
+1,053
New +$308K
CIEN icon
147
Ciena
CIEN
$55.3B
$313K 0.12%
5,167
-225
-4% -$14.7K
BABA icon
148
Alibaba
BABA
$269B
$310K 0.12%
+2,847
New +$328K
RPM icon
149
RPM International
RPM
$13.7B
$308K 0.12%
3,781
-1,320
-26% -$113K
SEE
150
DELISTED
Sealed Air
SEE
$306K 0.12%
4,574
– –
4 5
6
7 8

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TPW
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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

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 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.