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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
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$335K 0.16%
2,182
– –
CSX icon
127
CSX Corp
CSX
$98.6B
$333K 0.15%
11,457
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$332K 0.15%
875
– –
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$328K 0.15%
4,114
– –
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$324K 0.15%
3,537
+1,062
+43% +$105K
WST icon
131
West Pharmaceutical
WST
$23.1B
$321K 0.15%
1,062
– –
MAS icon
132
Masco
MAS
$16B
$320K 0.15%
+6,316
New +$334K
ZBRA icon
133
Zebra Technologies
ZBRA
$12.4B
$320K 0.15%
1,090
– –
LH icon
134
Labcorp
LH
$24.3B
$314K 0.15%
1,557
-96
-6% -$20.5K
ENTG icon
135
Entegris
ENTG
$19.7B
$310K 0.14%
3,365
+21
+0.6% +$2.28K
MDT icon
136
Medtronic
MDT
$107B
$310K 0.14%
+3,450
New +$350K
SBUX icon
137
Starbucks
SBUX
$118B
$308K 0.14%
4,037
-138
-3% -$10.6K
FRC
138
DELISTED
First Republic Bank
FRC
$308K 0.14%
2,136
– –
HII icon
139
Huntington Ingalls Industries
HII
$11.3B
$304K 0.14%
1,395
– –
RPM icon
140
RPM International
RPM
$13.7B
$298K 0.14%
3,781
– –
SHOP icon
141
Shopify
SHOP
$148B
$295K 0.14%
9,450
+400
+4% +$17.1K
SYY icon
142
Sysco
SYY
$39.7B
$292K 0.14%
3,444
– –
QLYS icon
143
Qualys
QLYS
$4.84B
$291K 0.13%
2,304
– –
SF
144
Stifel
SF
$12.3B
$282K 0.13%
7,550
– –
ABG icon
145
Asbury Automotive
ABG
$4.19B
$273K 0.13%
+1,611
New +$279K
DRI icon
146
Darden Restaurants
DRI
$22.5B
$270K 0.13%
2,385
-11
-0.5% -$1.37K
CBRE icon
147
CBRE Group
CBRE
$40.8B
$268K 0.12%
3,638
– –
HUM icon
148
Humana
HUM
$46.7B
$268K 0.12%
572
– –
SHEL icon
149
Shell
SHEL
$245B
$265K 0.12%
5,059
-11,815
-70% -$664K
SEE
150
DELISTED
Sealed Air
SEE
$264K 0.12%
4,574
– –
4 5
6
7 8

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Covenant Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.